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Quantum-Si Inc
QSIAWAdd to Watchlist
0.007USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.03
VaR
+18.97%
240-Day Maximum Drawdown
+99.15%
240-Day Volatility
+417.43%
Return
Best Daily Return
60 days
+40.99%
120 days
+40.99%
5 years
+121.68%
Worst Daily Return
60 days
-45.14%
120 days
-45.14%
5 years
-48.16%
Sharpe Ratio
60 days
-3.94
120 days
-2.14
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+99.15%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.24
3 years
+1.93
5 years
+1.93
Volatility
Realised Volatility
240 days
+417.43%
5 years
--
Standardised True Range
240 days
+736.12%
5 years
+1490.18%
Downside Risk-Adjusted Return
120 days
-311.17%
240 days
-311.17%
Maximum Daily Upside Volatility
60 days
+293.96%
Maximum Daily Downside Volatility
60 days
+311.44%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
