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Studio City International Holdings Ltd
MSCAdd to Watchlist
0.941USD
-0.049-4.95%
Market hours 09/21, 13:42（ET）
181.23MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.09
VaR
+8.75%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+13.29%
120 days
+27.17%
5 years
--
Worst Daily Return
60 days
-23.26%
120 days
-23.26%
5 years
-100.00%
Sharpe Ratio
60 days
-2.83
120 days
-1.21
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.27
5 years
-0.17
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+35.49%
5 years
+62.55%
Downside Risk-Adjusted Return
120 days
-172.19%
240 days
-172.19%
Maximum Daily Upside Volatility
60 days
+144.59%
Maximum Daily Downside Volatility
60 days
+89.44%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%