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Baosheng Media Group Holdings Ltd
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2.640USD
-0.010-0.38%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
4.05MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.60
VaR
+10.05%
240-Day Maximum Drawdown
+52.88%
240-Day Volatility
+123.38%
Return
Best Daily Return
60 days
+13.96%
120 days
+13.96%
5 years
+310.40%
Worst Daily Return
60 days
-24.31%
120 days
-24.31%
5 years
-43.81%
Sharpe Ratio
60 days
+0.61
120 days
+0.38
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+52.88%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
-0.22
5 years
-0.19
Skewness
240 days
+2.37
3 years
+16.50
5 years
+13.25
Volatility
Realised Volatility
240 days
+123.38%
5 years
--
Standardised True Range
240 days
+9.31%
5 years
+30.44%
Downside Risk-Adjusted Return
120 days
+50.27%
240 days
+50.27%
Maximum Daily Upside Volatility
60 days
+76.53%
Maximum Daily Downside Volatility
60 days
+85.76%
Liquidity
Average Turnover Rate
60 days
+2.56%
120 days
+2.53%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--