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Basel Medical Group Ltd

BMGL
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8.350USD
+1.260+17.77%
Close 07/02, 13:00ETQuotes delayed by 15 min
156.86MMarket 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
+79.79%
240-Day Volatility
+283.93%

Return

Best Daily Return
60 days
+1101.05%
120 days
+1101.05%
5 years
--
Worst Daily Return
60 days
-26.06%
120 days
-26.06%
5 years
--
Sharpe Ratio
60 days
+2.08
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.79%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.11
3 years
--
5 years
--
Skewness
240 days
+15.34
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+283.93%
5 years
--
Standardised True Range
240 days
+1.77%
5 years
--
Downside Risk-Adjusted Return
120 days
+3284.47%
240 days
+3284.47%
Maximum Daily Upside Volatility
60 days
+2295.50%
Maximum Daily Downside Volatility
60 days
+1967.40%

Liquidity

Average Turnover Rate
60 days
+2.94%
120 days
+1.58%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--