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SMX (Security Matters) PLC
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13.900USD
-0.330-2.32%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
9.09MMarket Cap
107.15P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-2.92
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
+327.44%
Return
Best Daily Return
60 days
+147.71%
120 days
+147.71%
5 years
--
Worst Daily Return
60 days
-40.91%
120 days
-68.22%
5 years
--
Sharpe Ratio
60 days
-1.16
120 days
-2.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+4.17
3 years
+4.89
5 years
--
Volatility
Realised Volatility
240 days
+327.44%
5 years
--
Standardised True Range
240 days
+30770.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-466.84%
240 days
-466.84%
Maximum Daily Upside Volatility
60 days
+427.94%
Maximum Daily Downside Volatility
60 days
+305.58%
Liquidity
Average Turnover Rate
60 days
+68.19%
120 days
+119.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
