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Check Cap Ltd
CHEKAdd to Watchlist
1.610USD
0.0000.00%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
10.04MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.43
VaR
+8.02%
240-Day Maximum Drawdown
+73.16%
240-Day Volatility
+234.81%
Return
Best Daily Return
60 days
+184.22%
120 days
+184.22%
5 years
+281.29%
Worst Daily Return
60 days
-15.59%
120 days
-15.59%
5 years
-42.25%
Sharpe Ratio
60 days
+1.91
120 days
+1.26
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+73.16%
3 years
+90.13%
5 years
+99.07%
Return-to-Drawdown Ratio
240 days
+2.02
3 years
-0.17
5 years
-0.19
Skewness
240 days
+9.50
3 years
+13.81
5 years
+14.68
Volatility
Realised Volatility
240 days
+234.81%
5 years
+150.05%
Standardised True Range
240 days
+9.11%
5 years
+40.00%
Downside Risk-Adjusted Return
120 days
+660.50%
240 days
+660.50%
Maximum Daily Upside Volatility
60 days
+656.79%
Maximum Daily Downside Volatility
60 days
+395.43%
Liquidity
Average Turnover Rate
60 days
+3.44%
120 days
+2.47%
5 years
--
Turnover Deviation
20 days
+112.15%
60 days
-19.51%
120 days
-42.04%
