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Baird Medical Investment Holdings Ltd

BDMD
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1.070USD
-0.040-3.60%
Close 06/22, 16:00ETQuotes delayed by 15 min
32.91MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-1.21
VaR
--
240-Day Maximum Drawdown
+79.52%
240-Day Volatility
+147.45%

Return

Best Daily Return
60 days
+10.49%
120 days
+63.64%
5 years
--
Worst Daily Return
60 days
-9.49%
120 days
-14.34%
5 years
--
Sharpe Ratio
60 days
-3.42
120 days
+0.25
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.52%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.30
5 years
--
Skewness
240 days
+2.95
3 years
+23.18
5 years
--

Volatility

Realised Volatility
240 days
+147.45%
5 years
--
Standardised True Range
240 days
+20.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+72.10%
240 days
+72.10%
Maximum Daily Upside Volatility
60 days
+60.35%
Maximum Daily Downside Volatility
60 days
+47.92%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+4.47%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
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