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Hong Kong Pharma Digital Technology Holdings Ltd
HKPDAdd to Watchlist
0.121USD
+0.007+6.14%
Close 09-21 16:00（ET）
1.99MMarket Cap
LossP/E TTM
Pre-market 07:03 (ET)0.118USD-0.003-2.48%
Pre-market 07:03 (ET)Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+93.37%
240-Day Volatility
+162.90%
Return
Best Daily Return
60 days
+14.05%
120 days
+35.30%
5 years
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Worst Daily Return
60 days
-45.54%
120 days
-45.54%
5 years
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Sharpe Ratio
60 days
-2.72
120 days
-1.92
5 years
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Risk Assessment
Maximum Drawdown
240 days
+93.37%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
--
5 years
--
Skewness
240 days
+0.23
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+162.90%
5 years
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Standardised True Range
240 days
+58.43%
5 years
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Downside Risk-Adjusted Return
120 days
-226.54%
240 days
-226.54%
Maximum Daily Upside Volatility
60 days
+108.44%
Maximum Daily Downside Volatility
60 days
+133.45%
Liquidity
Average Turnover Rate
60 days
+47.20%
120 days
+25.41%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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