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DatChat Inc
DATSAdd to Watchlist
2.655USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
11.18MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.96
VaR
--
240-Day Maximum Drawdown
+77.60%
240-Day Volatility
+205.56%
Return
Best Daily Return
60 days
+15.94%
120 days
+75.00%
5 years
--
Worst Daily Return
60 days
-9.60%
120 days
-17.36%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+0.60
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.60%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.26
3 years
-0.19
5 years
--
Skewness
240 days
+12.00
3 years
+14.53
5 years
--
Volatility
Realised Volatility
240 days
+205.56%
5 years
--
Standardised True Range
240 days
+13.49%
5 years
--
Downside Risk-Adjusted Return
120 days
+168.00%
240 days
+168.00%
Maximum Daily Upside Volatility
60 days
+70.16%
Maximum Daily Downside Volatility
60 days
+55.12%
Liquidity
Average Turnover Rate
60 days
+4.73%
120 days
+59.10%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
