tradingkey.logo
tradingkey.logo
Search

Click Holdings Limited

CLIK
Add to Watchlist
1.450USD
+0.040+2.84%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.66MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+89.33%
240-Day Volatility
+186.49%

Return

Best Daily Return
60 days
+64.29%
120 days
+64.29%
5 years
--
Worst Daily Return
60 days
-20.58%
120 days
-25.86%
5 years
--
Sharpe Ratio
60 days
+0.55
120 days
-0.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.33%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+3.19
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+186.49%
5 years
--
Standardised True Range
240 days
+47.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-184.52%
240 days
-184.52%
Maximum Daily Upside Volatility
60 days
+331.79%
Maximum Daily Downside Volatility
60 days
+133.09%

Liquidity

Average Turnover Rate
60 days
+22.99%
120 days
+12.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
KeyAI