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Verb Technology Company Inc

VERB
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14.500USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
20.56MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.82
VaR
+10.06%
240-Day Maximum Drawdown
+72.77%
240-Day Volatility
+173.96%

Return

Best Daily Return
60 days
+114.72%
120 days
+114.72%
5 years
+347.21%
Worst Daily Return
60 days
-25.07%
120 days
-25.07%
5 years
-47.63%
Sharpe Ratio
60 days
+1.85
120 days
+1.81
5 years
+0.02

Risk Assessment

Maximum Drawdown
240 days
+72.77%
3 years
+99.87%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
+0.22
3 years
-0.33
5 years
-0.20
Skewness
240 days
+4.80
3 years
+13.25
5 years
+15.18

Volatility

Realised Volatility
240 days
+173.96%
5 years
+165.26%
Standardised True Range
240 days
+7.74%
5 years
+3042.75%
Downside Risk-Adjusted Return
120 days
+561.58%
240 days
+561.58%
Maximum Daily Upside Volatility
60 days
+437.40%
Maximum Daily Downside Volatility
60 days
+126.64%

Liquidity

Average Turnover Rate
60 days
+67.24%
120 days
+37.25%
5 years
--
Turnover Deviation
20 days
-95.82%
60 days
-98.52%
120 days
-99.18%
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