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Heritage Distilling Holding Company Inc
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0.600USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
7.64MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
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240-Day Volatility
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Return
Best Daily Return
60 days
+34.19%
120 days
+34.19%
5 years
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Worst Daily Return
60 days
-28.25%
120 days
-28.25%
5 years
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Sharpe Ratio
60 days
+1.44
120 days
+0.82
5 years
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Risk Assessment
Maximum Drawdown
240 days
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3 years
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5 years
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Return-to-Drawdown Ratio
240 days
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3 years
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5 years
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Skewness
240 days
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3 years
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5 years
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Volatility
Realised Volatility
240 days
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5 years
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Standardised True Range
240 days
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5 years
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Downside Risk-Adjusted Return
120 days
+156.74%
240 days
+156.74%
Maximum Daily Upside Volatility
60 days
+285.05%
Maximum Daily Downside Volatility
60 days
+130.61%
Liquidity
Average Turnover Rate
60 days
+45.15%
120 days
+26.45%
5 years
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Turnover Deviation
20 days
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60 days
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120 days
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