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Polestar Automotive Holding Uk Plc

PSNYW
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2.431USD
+0.022+0.92%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
+9.17%
240-Day Maximum Drawdown
+83.76%
240-Day Volatility
+227.67%

Return

Best Daily Return
60 days
+15.89%
120 days
+22.26%
5 years
+176.63%
Worst Daily Return
60 days
-17.14%
120 days
-21.98%
5 years
-37.23%
Sharpe Ratio
60 days
-1.40
120 days
-0.72
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+83.76%
3 years
+88.16%
5 years
+93.59%
Return-to-Drawdown Ratio
240 days
-0.59
3 years
-0.33
5 years
+0.09
Skewness
240 days
+8.25
3 years
+7.85
5 years
+7.66

Volatility

Realised Volatility
240 days
+227.67%
5 years
+244.17%
Standardised True Range
240 days
+33.02%
5 years
+36.24%
Downside Risk-Adjusted Return
120 days
-109.55%
240 days
-109.55%
Maximum Daily Upside Volatility
60 days
+120.22%
Maximum Daily Downside Volatility
60 days
+83.29%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--