tradingkey.logo
tradingkey.logo
Search

SoundHound AI Inc

SOUNW
Add to Watchlist
1.970USD
-0.100-4.88%
Close 06/18, 16:00ETQuotes 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
2.94
VaR
+14.02%
240-Day Maximum Drawdown
+82.42%
240-Day Volatility
+130.11%

Return

Best Daily Return
60 days
+32.06%
120 days
+35.79%
5 years
+306.33%
Worst Daily Return
60 days
-15.23%
120 days
-15.23%
5 years
-46.47%
Sharpe Ratio
60 days
+0.09
120 days
-0.63
5 years
+0.92

Risk Assessment

Maximum Drawdown
240 days
+82.42%
3 years
+89.36%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
+1.22
5 years
+0.39
Skewness
240 days
+1.28
3 years
+13.15
5 years
+8.63

Volatility

Realised Volatility
240 days
+130.11%
5 years
--
Standardised True Range
240 days
+26.19%
5 years
+16.98%
Downside Risk-Adjusted Return
120 days
-139.71%
240 days
-139.71%
Maximum Daily Upside Volatility
60 days
+123.87%
Maximum Daily Downside Volatility
60 days
+89.61%

Liquidity

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