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SIM Acquisition I Corp

SIMA
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10.870USD
+0.050+0.46%
Close 07/02, 13:00ETQuotes delayed by 15 min
333.35MMarket Cap
38.78P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.17%
120 days
+4.17%
5 years
--
Worst Daily Return
60 days
-4.27%
120 days
-4.27%
5 years
--
Sharpe Ratio
60 days
+0.38
120 days
+0.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.04
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+14.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+46.28%
240 days
+46.28%
Maximum Daily Upside Volatility
60 days
+53.44%
Maximum Daily Downside Volatility
60 days
+19.08%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--