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Renatus Tactical Acquisition I Corp
RTACUAdd to Watchlist
11.030USD
+0.030+0.27%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
343.71MMarket Cap
38.69P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+22.58%
240-Day Volatility
+27.81%
Return
Best Daily Return
60 days
+3.63%
120 days
+3.63%
5 years
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Worst Daily Return
60 days
-2.77%
120 days
-2.77%
5 years
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Sharpe Ratio
60 days
+1.54
120 days
-0.68
5 years
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Risk Assessment
Maximum Drawdown
240 days
+22.58%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
-0.63
3 years
--
5 years
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Skewness
240 days
-0.55
3 years
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5 years
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Volatility
Realised Volatility
240 days
+27.81%
5 years
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Standardised True Range
240 days
+1.75%
5 years
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Downside Risk-Adjusted Return
120 days
-98.85%
240 days
-98.85%
Maximum Daily Upside Volatility
60 days
+38.04%
Maximum Daily Downside Volatility
60 days
+8.90%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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