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Cuprina Holdings (Cayman) Ltd

CUPR
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5.770USD
-0.190-3.19%
Close 07/02, 13:00ETQuotes delayed by 15 min
15.47MMarket 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
+97.36%
240-Day Volatility
+342.17%

Return

Best Daily Return
60 days
+627.06%
120 days
+627.06%
5 years
--
Worst Daily Return
60 days
-37.34%
120 days
-37.34%
5 years
--
Sharpe Ratio
60 days
+2.55
120 days
+1.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.36%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
--
5 years
--
Skewness
240 days
+12.48
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+342.17%
5 years
--
Standardised True Range
240 days
+5.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+1484.38%
240 days
+1484.38%
Maximum Daily Upside Volatility
60 days
+1548.83%
Maximum Daily Downside Volatility
60 days
+1290.46%

Liquidity

Average Turnover Rate
60 days
+27.25%
120 days
+14.39%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--