tradingkey.logo
tradingkey.logo
Search

CFSB Bancorp Inc

CFSB
Add to Watchlist
14.250USD
0.0000.00%
Close 06/23, 16:00ETQuotes delayed by 15 min
93.32MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.50
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+1.93%
120 days
+67.03%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-1.97
120 days
-0.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-5.93
3 years
-8.14
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-21.69%
240 days
-21.69%
Maximum Daily Upside Volatility
60 days
+205.41%
Maximum Daily Downside Volatility
60 days
+204.68%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
KeyAI