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Rumble Inc

RUMBW
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1.810USD
-0.040-2.27%
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
0.70
VaR
+10.36%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+40.91%
120 days
+40.91%
5 years
--
Worst Daily Return
60 days
-17.39%
120 days
-17.39%
5 years
-100.00%
Sharpe Ratio
60 days
+2.29
120 days
+0.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.41
3 years
-0.01
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.08%
5 years
+15.27%
Downside Risk-Adjusted Return
120 days
+92.09%
240 days
+92.09%
Maximum Daily Upside Volatility
60 days
+182.78%
Maximum Daily Downside Volatility
60 days
+107.67%

Liquidity

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