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Coincheck Group NV
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1.850USD
-0.100-5.13%
Close 09-18 16:00（ET）
301.69MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+82.23%
240-Day Volatility
+146.14%
Return
Best Daily Return
60 days
+31.67%
120 days
+31.67%
5 years
--
Worst Daily Return
60 days
-17.67%
120 days
-17.67%
5 years
--
Sharpe Ratio
60 days
+0.09
120 days
+0.69
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+82.23%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
--
5 years
-0.16
Skewness
240 days
+8.05
3 years
+9.73
5 years
--
Volatility
Realised Volatility
240 days
+146.14%
5 years
--
Standardised True Range
240 days
+15.86%
5 years
+93.09%
Downside Risk-Adjusted Return
120 days
+132.03%
240 days
+132.03%
Maximum Daily Upside Volatility
60 days
+116.98%
Maximum Daily Downside Volatility
60 days
+78.32%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%