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Aimei Health Technology Co Ltd

AFJK
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27.000USD
+0.190+0.72%
Close 07/02, 13:00ETQuotes delayed by 15 min
85.49MMarket Cap
80.67P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+142.36%
120 days
+142.36%
5 years
--
Worst Daily Return
60 days
-27.86%
120 days
-27.86%
5 years
--
Sharpe Ratio
60 days
+1.03
120 days
-0.13
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+26.44%
5 years
--
Downside Risk-Adjusted Return
120 days
-39.14%
240 days
-39.14%
Maximum Daily Upside Volatility
60 days
+469.09%
Maximum Daily Downside Volatility
60 days
+117.37%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%