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Lionheart Holdings
CUBAdd to Watchlist
10.810USD
+0.020+0.19%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
331.51MMarket Cap
38.16P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+100.00%
240-Day Volatility
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Return
Best Daily Return
60 days
+1.76%
120 days
+1.76%
5 years
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Worst Daily Return
60 days
-1.73%
120 days
-1.73%
5 years
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Sharpe Ratio
60 days
+0.40
120 days
+0.71
5 years
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Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
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Return-to-Drawdown Ratio
240 days
+0.03
3 years
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5 years
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Skewness
240 days
--
3 years
--
5 years
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Volatility
Realised Volatility
240 days
--
5 years
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Standardised True Range
240 days
+7.55%
5 years
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Downside Risk-Adjusted Return
120 days
+81.01%
240 days
+81.01%
Maximum Daily Upside Volatility
60 days
+8.98%
Maximum Daily Downside Volatility
60 days
+6.29%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+0.58%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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