tradingkey.logo
tradingkey.logo
Search

SES AI Corp

SES_t
Add to Watchlist
0.025USD
-0.002-8.63%
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
0.60
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+51.67%
120 days
+51.67%
5 years
--
Worst Daily Return
60 days
-29.92%
120 days
-34.21%
5 years
--
Sharpe Ratio
60 days
+1.41
120 days
-0.20
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.80
3 years
-0.30
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+186.15%
5 years
+472.68%
Downside Risk-Adjusted Return
120 days
-42.33%
240 days
-42.33%
Maximum Daily Upside Volatility
60 days
+326.17%
Maximum Daily Downside Volatility
60 days
+258.15%

Liquidity

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