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Quartzsea Acquisition Ord Shs

QSEA
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10.540USD
-0.010-0.09%
Close 07/02, 13:00ETQuotes delayed by 15 min
130.47MMarket Cap
96.03P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+0.58%
120 days
+0.58%
5 years
--
Worst Daily Return
60 days
-0.38%
120 days
-0.39%
5 years
--
Sharpe Ratio
60 days
+2.21
120 days
+2.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+325.55%
240 days
+325.55%
Maximum Daily Upside Volatility
60 days
+8.51%
Maximum Daily Downside Volatility
60 days
+3.81%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--