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Wallbox NV
WBXAdd to Watchlist
2.800USD
-0.030-1.06%
Market hours 09/24, 09:30（ET）
61.80MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.09
VaR
+7.95%
240-Day Maximum Drawdown
+67.45%
240-Day Volatility
+101.18%
Return
Best Daily Return
60 days
+35.10%
120 days
+39.58%
5 years
+39.58%
Worst Daily Return
60 days
-12.62%
120 days
-12.66%
5 years
-14.40%
Sharpe Ratio
60 days
-0.65
120 days
+0.76
5 years
-0.72
Risk Assessment
Maximum Drawdown
240 days
+67.45%
3 years
+94.29%
5 years
+98.14%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.32
5 years
-0.16
Skewness
240 days
+2.44
3 years
+1.69
5 years
+1.28
Volatility
Realised Volatility
240 days
+101.18%
5 years
+165.84%
Standardised True Range
240 days
+10.18%
5 years
+63.41%
Downside Risk-Adjusted Return
120 days
+178.57%
240 days
+178.57%
Maximum Daily Upside Volatility
60 days
+118.75%
Maximum Daily Downside Volatility
60 days
+77.93%
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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