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BloomZ Inc

BLMZ
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0.128USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
38.20KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+95.59%
240-Day Volatility
+343.90%

Return

Best Daily Return
60 days
+38.56%
120 days
+40.67%
5 years
--
Worst Daily Return
60 days
-65.40%
120 days
-65.40%
5 years
--
Sharpe Ratio
60 days
-3.06
120 days
-1.72
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.59%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
--
5 years
--
Skewness
240 days
+0.38
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+343.90%
5 years
--
Standardised True Range
240 days
+131.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-215.77%
240 days
-215.77%
Maximum Daily Upside Volatility
60 days
+179.37%
Maximum Daily Downside Volatility
60 days
+184.56%

Liquidity

Average Turnover Rate
60 days
+110.42%
120 days
+198.65%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--