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Pop Culture Group Co Ltd

CPOP
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0.111USD
-0.011-9.11%
Close 06/22, 16:00ETQuotes delayed by 15 min
1.88MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.65
VaR
+9.57%
240-Day Maximum Drawdown
+94.33%
240-Day Volatility
+327.73%

Return

Best Daily Return
60 days
+322.22%
120 days
+322.22%
5 years
+322.22%
Worst Daily Return
60 days
-81.43%
120 days
-81.43%
5 years
-81.43%
Sharpe Ratio
60 days
+1.13
120 days
+0.67
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+94.33%
3 years
+98.38%
5 years
+99.71%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.33
5 years
-0.20
Skewness
240 days
+9.79
3 years
+11.02
5 years
+12.84

Volatility

Realised Volatility
240 days
+327.73%
5 years
+208.03%
Standardised True Range
240 days
+90.86%
5 years
+546.95%
Downside Risk-Adjusted Return
120 days
+199.62%
240 days
+199.62%
Maximum Daily Upside Volatility
60 days
+1302.92%
Maximum Daily Downside Volatility
60 days
+249.23%

Liquidity

Average Turnover Rate
60 days
+622.18%
120 days
+315.40%
5 years
--
Turnover Deviation
20 days
+1426.37%
60 days
+430.49%
120 days
+168.92%
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