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TMC the metals company Inc
TMCAdd to Watchlist
4.360USD
-0.070-1.58%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
1.89BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.99
VaR
+9.50%
240-Day Maximum Drawdown
+61.65%
240-Day Volatility
+92.80%
Return
Best Daily Return
60 days
+17.56%
120 days
+17.56%
5 years
+45.13%
Worst Daily Return
60 days
-14.52%
120 days
-17.69%
5 years
-24.92%
Sharpe Ratio
60 days
+0.13
120 days
-0.70
5 years
+0.34
Risk Assessment
Maximum Drawdown
240 days
+61.65%
3 years
+61.65%
5 years
+94.70%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+1.33
5 years
-0.12
Skewness
240 days
+0.53
3 years
+1.68
5 years
+1.11
Volatility
Realised Volatility
240 days
+92.80%
5 years
+110.94%
Standardised True Range
240 days
+12.14%
5 years
+5.64%
Downside Risk-Adjusted Return
120 days
-116.11%
240 days
-116.11%
Maximum Daily Upside Volatility
60 days
+67.40%
Maximum Daily Downside Volatility
60 days
+56.01%
Liquidity
Average Turnover Rate
60 days
+1.43%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
-12.99%
60 days
-17.25%
120 days
+0.36%