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Austin Gold Corp

AUST
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1.140USD
+0.030+2.70%
Market hours ETQuotes delayed by 15 min
15.61MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.87
VaR
--
240-Day Maximum Drawdown
+62.68%
240-Day Volatility
+123.27%

Return

Best Daily Return
60 days
+6.87%
120 days
+21.54%
5 years
--
Worst Daily Return
60 days
-9.22%
120 days
-27.82%
5 years
--
Sharpe Ratio
60 days
-2.04
120 days
-0.29
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.68%
3 years
+65.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.27
3 years
+0.18
5 years
--
Skewness
240 days
+0.03
3 years
+0.89
5 years
--

Volatility

Realised Volatility
240 days
+123.27%
5 years
--
Standardised True Range
240 days
+15.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-39.87%
240 days
-39.87%
Maximum Daily Upside Volatility
60 days
+48.59%
Maximum Daily Downside Volatility
60 days
+44.83%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+7.25%
5 years
--
Turnover Deviation
20 days
-63.42%
60 days
-70.07%
120 days
+180.11%