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BeLive Holdings

BLIV
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2.350USD
+0.060+2.62%
Close 07/02, 13:00ETQuotes delayed by 15 min
25.53MMarket Cap
4.58P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+48.57%
240-Day Volatility
+159.16%

Return

Best Daily Return
60 days
+19.07%
120 days
+19.11%
5 years
--
Worst Daily Return
60 days
-16.60%
120 days
-20.71%
5 years
--
Sharpe Ratio
60 days
+0.48
120 days
-0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+48.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.62
3 years
--
5 years
--
Skewness
240 days
+0.16
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+159.16%
5 years
--
Standardised True Range
240 days
+13.09%
5 years
--
Downside Risk-Adjusted Return
120 days
-16.00%
240 days
-16.00%
Maximum Daily Upside Volatility
60 days
+115.51%
Maximum Daily Downside Volatility
60 days
+117.96%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--