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Golden Heaven Group Holdings Ltd
GDHGAdd to Watchlist
1.150USD
-0.010-0.86%
Close 09-23 16:00（ET）
23.03MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
--
240-Day Maximum Drawdown
+85.94%
240-Day Volatility
+157.77%
Return
Best Daily Return
60 days
+21.70%
120 days
+30.00%
5 years
--
Worst Daily Return
60 days
-12.40%
120 days
-25.00%
5 years
--
Sharpe Ratio
60 days
+0.25
120 days
-0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+85.94%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+0.16
3 years
-0.91
5 years
--
Volatility
Realised Volatility
240 days
+157.77%
5 years
--
Standardised True Range
240 days
+21.57%
5 years
--
Downside Risk-Adjusted Return
120 days
-46.71%
240 days
-46.71%
Maximum Daily Upside Volatility
60 days
+124.44%
Maximum Daily Downside Volatility
60 days
+69.78%
Liquidity
Average Turnover Rate
60 days
+2181.11%
120 days
+3295.56%
5 years
--
Turnover Deviation
20 days
+2.84%
60 days
-58.04%
120 days
-36.60%