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Solid Power Inc

SLDPW
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0.095USD
+0.003+3.74%
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
1.91
VaR
+14.52%
240-Day Maximum Drawdown
+96.28%
240-Day Volatility
+239.15%

Return

Best Daily Return
60 days
+30.24%
120 days
+37.57%
5 years
+104.55%
Worst Daily Return
60 days
-21.43%
120 days
-22.17%
5 years
-33.56%
Sharpe Ratio
60 days
-0.76
120 days
-1.77
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+96.28%
3 years
+96.28%
5 years
+98.63%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.25
5 years
-0.19
Skewness
240 days
+2.19
3 years
+2.20
5 years
+2.15

Volatility

Realised Volatility
240 days
+239.15%
5 years
+217.27%
Standardised True Range
240 days
+124.04%
5 years
+121.82%
Downside Risk-Adjusted Return
120 days
-315.92%
240 days
-315.92%
Maximum Daily Upside Volatility
60 days
+216.09%
Maximum Daily Downside Volatility
60 days
+150.69%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--