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Sound Point Meridian Capital Inc
SPMCAdd to Watchlist
9.760USD
+0.160+1.67%
Close 06/25, 16:00（ET）Quotes delayed by 15 min
200.10MMarket Cap
11.27P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+54.15%
240-Day Volatility
+38.11%
Return
Best Daily Return
60 days
+3.80%
120 days
+8.82%
5 years
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Worst Daily Return
60 days
-6.01%
120 days
-10.58%
5 years
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Sharpe Ratio
60 days
+1.15
120 days
-1.39
5 years
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Risk Assessment
Maximum Drawdown
240 days
+54.15%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
--
5 years
--
Skewness
240 days
-0.61
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+38.11%
5 years
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Standardised True Range
240 days
+4.00%
5 years
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Downside Risk-Adjusted Return
120 days
-174.28%
240 days
-174.28%
Maximum Daily Upside Volatility
60 days
+26.99%
Maximum Daily Downside Volatility
60 days
+29.45%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.17%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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