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Wallbox NV

WBX
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3.720USD
+0.250+7.25%
Close 06/18, 16:00ETQuotes delayed by 15 min
66.74MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.09
VaR
+7.88%
240-Day Maximum Drawdown
+67.45%
240-Day Volatility
+89.32%

Return

Best Daily Return
60 days
+39.58%
120 days
+39.58%
5 years
+46.94%
Worst Daily Return
60 days
-12.66%
120 days
-12.66%
5 years
-15.94%
Sharpe Ratio
60 days
+1.82
120 days
+1.05
5 years
-0.58

Risk Assessment

Maximum Drawdown
240 days
+67.45%
3 years
+96.38%
5 years
+98.14%
Return-to-Drawdown Ratio
240 days
-0.51
3 years
-0.33
5 years
-0.13
Skewness
240 days
+2.39
3 years
+1.52
5 years
+1.53

Volatility

Realised Volatility
240 days
+89.32%
5 years
+170.25%
Standardised True Range
240 days
+7.57%
5 years
+51.38%
Downside Risk-Adjusted Return
120 days
+265.27%
240 days
+265.27%
Maximum Daily Upside Volatility
60 days
+110.36%
Maximum Daily Downside Volatility
60 days
+57.27%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.13%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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