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Able View Global Inc

ABLV
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1.130USD
+0.020+1.80%
Close 07/07, 16:00ETQuotes delayed by 15 min
55.81MMarket Cap
68.07P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.61
VaR
--
240-Day Maximum Drawdown
+52.85%
240-Day Volatility
+132.16%

Return

Best Daily Return
60 days
+29.82%
120 days
+29.82%
5 years
--
Worst Daily Return
60 days
-22.63%
120 days
-22.63%
5 years
--
Sharpe Ratio
60 days
+2.60
120 days
+1.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.85%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.03
3 years
-0.26
5 years
--
Skewness
240 days
+1.07
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+132.16%
5 years
--
Standardised True Range
240 days
+6.76%
5 years
--
Downside Risk-Adjusted Return
120 days
+260.99%
240 days
+260.99%
Maximum Daily Upside Volatility
60 days
+170.41%
Maximum Daily Downside Volatility
60 days
+72.95%

Liquidity

Average Turnover Rate
60 days
+0.96%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%