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Safety Shot Inc

SHOT
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0.392USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
12.08MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.63
VaR
+9.86%
240-Day Maximum Drawdown
+79.17%
240-Day Volatility
+162.51%

Return

Best Daily Return
60 days
+41.35%
120 days
+41.35%
5 years
+50.27%
Worst Daily Return
60 days
-51.04%
120 days
-51.04%
5 years
-51.04%
Sharpe Ratio
60 days
+1.18
120 days
+0.77
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+79.17%
3 years
+95.69%
5 years
+96.98%
Return-to-Drawdown Ratio
240 days
-0.81
3 years
-0.21
5 years
-0.19
Skewness
240 days
+0.55
3 years
+0.64
5 years
+0.66

Volatility

Realised Volatility
240 days
+162.51%
5 years
+139.30%
Standardised True Range
240 days
+19.24%
5 years
+45.02%
Downside Risk-Adjusted Return
120 days
+120.30%
240 days
+120.30%
Maximum Daily Upside Volatility
60 days
+226.41%
Maximum Daily Downside Volatility
60 days
+158.91%

Liquidity

Average Turnover Rate
60 days
+10.27%
120 days
+6.61%
5 years
--
Turnover Deviation
20 days
+140.92%
60 days
+97.69%
120 days
+27.25%
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