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Unusual Machines Inc
UMACAdd to Watchlist
22.950USD
-0.580-2.46%
Close 09-11 16:00（ET）
1.15BMarket Cap
LossP/E TTM
Pre-market 08:35 (ET)22.250USD-0.700-3.05%
Pre-market 08:35 (ET)Risk Assessment
Currency: USD Updated: 2026-09-11Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+52.63%
240-Day Volatility
+128.82%
Return
Best Daily Return
60 days
+25.04%
120 days
+57.20%
5 years
--
Worst Daily Return
60 days
-13.35%
120 days
-20.05%
5 years
--
Sharpe Ratio
60 days
+0.35
120 days
+0.98
5 years
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Risk Assessment
Maximum Drawdown
240 days
+52.63%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.48
3 years
--
5 years
--
Skewness
240 days
+1.33
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+128.82%
5 years
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Standardised True Range
240 days
+8.68%
5 years
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Downside Risk-Adjusted Return
120 days
+220.29%
240 days
+220.29%
Maximum Daily Upside Volatility
60 days
+98.01%
Maximum Daily Downside Volatility
60 days
+76.54%
Liquidity
Average Turnover Rate
60 days
+16.72%
120 days
+20.52%
5 years
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Turnover Deviation
20 days
-24.24%
60 days
-27.33%
120 days
-10.79%