Search
Volcon Inc
VLCNAdd to Watchlist
10.570USD
0.0000.00%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
36.65MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.64
VaR
--
240-Day Maximum Drawdown
+95.95%
240-Day Volatility
+311.84%
Return
Best Daily Return
60 days
+708.09%
120 days
+708.09%
5 years
--
Worst Daily Return
60 days
-25.00%
120 days
-42.11%
5 years
--
Sharpe Ratio
60 days
+2.30
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+95.95%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.23
3 years
-0.33
5 years
--
Skewness
240 days
+14.07
3 years
+21.94
5 years
--
Volatility
Realised Volatility
240 days
+311.84%
5 years
--
Standardised True Range
240 days
+6.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+1030.14%
240 days
+1030.14%
Maximum Daily Upside Volatility
60 days
+1658.57%
Maximum Daily Downside Volatility
60 days
+1387.53%
Liquidity
Average Turnover Rate
60 days
+26.47%
120 days
+64.89%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-100.00%
120 days
-99.99%
