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CDT Environmental Technology Investment Holdings Ltd
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1.910USD
+0.065+3.52%
Close 06/25, 16:00（ET）Quotes delayed by 15 min
827.03KMarket Cap
13.57P/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
+79.83%
240-Day Volatility
+403.88%
Return
Best Daily Return
60 days
+2782.31%
120 days
+2782.31%
5 years
--
Worst Daily Return
60 days
-34.43%
120 days
-34.43%
5 years
--
Sharpe Ratio
60 days
+1.94
120 days
+1.39
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+79.83%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.91
3 years
--
5 years
--
Skewness
240 days
+15.44
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+403.88%
5 years
--
Standardised True Range
240 days
+10.98%
5 years
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Downside Risk-Adjusted Return
120 days
+4817.48%
240 days
+4817.48%
Maximum Daily Upside Volatility
60 days
+5690.18%
Maximum Daily Downside Volatility
60 days
+4321.53%
Liquidity
Average Turnover Rate
60 days
+2.64%
120 days
+5.13%
5 years
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Turnover Deviation
20 days
+39.27%
60 days
-38.20%
120 days
+20.18%
