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Concorde International Group Ltd

CIGL
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1.990USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
118.42MMarket 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
+94.85%
240-Day Volatility
+284.14%

Return

Best Daily Return
60 days
+25.12%
120 days
+25.12%
5 years
--
Worst Daily Return
60 days
-20.61%
120 days
-20.61%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+0.10
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.85%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
--
5 years
--
Skewness
240 days
+2.03
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+284.14%
5 years
--
Standardised True Range
240 days
+37.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+18.89%
240 days
+18.89%
Maximum Daily Upside Volatility
60 days
+154.43%
Maximum Daily Downside Volatility
60 days
+85.00%

Liquidity

Average Turnover Rate
60 days
+1.75%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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