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Vicarious Surgical Inc
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1.920USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
1.64MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.55
VaR
+9.46%
240-Day Maximum Drawdown
+86.66%
240-Day Volatility
+112.73%
Return
Best Daily Return
60 days
+26.92%
120 days
+27.21%
5 years
+57.11%
Worst Daily Return
60 days
-9.09%
120 days
-15.53%
5 years
-42.63%
Sharpe Ratio
60 days
-0.71
120 days
-1.55
5 years
-0.40
Risk Assessment
Maximum Drawdown
240 days
+86.66%
3 years
+97.51%
5 years
+99.61%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.04
3 years
+1.03
5 years
+0.89
Volatility
Realised Volatility
240 days
+112.73%
5 years
+114.43%
Standardised True Range
240 days
+29.07%
5 years
+281.53%
Downside Risk-Adjusted Return
120 days
-345.98%
240 days
-345.98%
Maximum Daily Upside Volatility
60 days
+124.23%
Maximum Daily Downside Volatility
60 days
+54.20%
Liquidity
Average Turnover Rate
60 days
+0.48%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-84.97%
60 days
-89.09%
120 days
-91.00%
