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TMC the metals company Inc
TMCWWAdd to Watchlist
0.233USD
-0.018-7.33%
Close （ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.69
VaR
+17.00%
240-Day Maximum Drawdown
+92.90%
240-Day Volatility
+211.20%
Return
Best Daily Return
60 days
+60.68%
120 days
+60.68%
5 years
+60.68%
Worst Daily Return
60 days
-32.98%
120 days
-32.98%
5 years
-34.29%
Sharpe Ratio
60 days
-0.18
120 days
-1.07
5 years
+0.75
Risk Assessment
Maximum Drawdown
240 days
+92.90%
3 years
+92.90%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.92
3 years
+0.18
5 years
-0.17
Skewness
240 days
+1.08
3 years
+1.02
5 years
+0.97
Volatility
Realised Volatility
240 days
+211.20%
5 years
--
Standardised True Range
240 days
+87.53%
5 years
+38.02%
Downside Risk-Adjusted Return
120 days
-200.68%
240 days
-200.68%
Maximum Daily Upside Volatility
60 days
+209.20%
Maximum Daily Downside Volatility
60 days
+136.71%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
