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Brera Holdings PLC

BREA
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25.200USD
0.0000.00%
Close 06/24, 16:00ETQuotes delayed by 15 min
53.64MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.72%
240-Day Volatility
+330.09%

Return

Best Daily Return
60 days
+225.49%
120 days
+817.68%
5 years
--
Worst Daily Return
60 days
-33.33%
120 days
-33.33%
5 years
--
Sharpe Ratio
60 days
+2.08
120 days
+1.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+65.48
3 years
--
5 years
--
Skewness
240 days
+13.65
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+330.09%
5 years
--
Standardised True Range
240 days
+3.18%
5 years
--
Downside Risk-Adjusted Return
120 days
+2657.69%
240 days
+2657.69%
Maximum Daily Upside Volatility
60 days
+1230.02%
Maximum Daily Downside Volatility
60 days
+117.85%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
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