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Satellogic Inc

SATLW
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1.480USD
-0.040-2.63%
Close 06/18, 16:00ETQuotes 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
1.42
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+41.57%
120 days
+72.41%
5 years
--
Worst Daily Return
60 days
-30.13%
120 days
-30.13%
5 years
--
Sharpe Ratio
60 days
+1.58
120 days
+2.29
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.54
3 years
+2.59
5 years
+0.10
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.20%
5 years
+7.93%
Downside Risk-Adjusted Return
120 days
+623.22%
240 days
+623.22%
Maximum Daily Upside Volatility
60 days
+245.28%
Maximum Daily Downside Volatility
60 days
+183.31%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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