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Collective Mining Ltd
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13.160USD
+0.945+7.62%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
1.22BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.02
VaR
--
240-Day Maximum Drawdown
+41.08%
240-Day Volatility
+66.65%
Return
Best Daily Return
60 days
+8.66%
120 days
+13.33%
5 years
--
Worst Daily Return
60 days
-11.25%
120 days
-12.65%
5 years
--
Sharpe Ratio
60 days
-1.82
120 days
+0.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.89
3 years
--
5 years
--
Skewness
240 days
+0.01
3 years
+0.31
5 years
--
Volatility
Realised Volatility
240 days
+66.65%
5 years
--
Standardised True Range
240 days
+6.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+17.75%
240 days
+17.75%
Maximum Daily Upside Volatility
60 days
+56.94%
Maximum Daily Downside Volatility
60 days
+55.22%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%