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Talkspace Inc

TALKW
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0.000USD
0.0000.00%
Close 06/23, 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
1.16
VaR
+17.37%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+106.67%
120 days
+119.35%
5 years
+119.35%
Worst Daily Return
60 days
-66.67%
120 days
-93.95%
5 years
-93.95%
Sharpe Ratio
60 days
-0.12
120 days
-0.10
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.44
3 years
+1.53
5 years
+1.70

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+11063.33%
5 years
+31288.83%
Downside Risk-Adjusted Return
120 days
-17.45%
240 days
-17.45%
Maximum Daily Upside Volatility
60 days
+571.82%
Maximum Daily Downside Volatility
60 days
+452.13%

Liquidity

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