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Solaris Resources Inc

SLSR
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8.390USD
+0.410+5.14%
Close 07/02, 13:00ETQuotes delayed by 15 min
1.37BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.17
VaR
+6.20%
240-Day Maximum Drawdown
+28.75%
240-Day Volatility
+59.90%

Return

Best Daily Return
60 days
+6.99%
120 days
+8.53%
5 years
+24.28%
Worst Daily Return
60 days
-12.45%
120 days
-13.94%
5 years
-13.94%
Sharpe Ratio
60 days
-0.32
120 days
+0.17
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+28.75%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.03
3 years
--
5 years
--
Skewness
240 days
-0.27
3 years
+0.44
5 years
+0.43

Volatility

Realised Volatility
240 days
+59.90%
5 years
--
Standardised True Range
240 days
+5.41%
5 years
--
Downside Risk-Adjusted Return
120 days
+24.75%
240 days
+24.75%
Maximum Daily Upside Volatility
60 days
+46.68%
Maximum Daily Downside Volatility
60 days
+47.04%

Liquidity

Average Turnover Rate
60 days
+0.08%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
+86.26%
60 days
+62.22%
120 days
+81.90%