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Defi Technologies Ord Shs
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0.550USD
-0.008-1.49%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
213.39MMarket Cap
3.04P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
4.08
VaR
+11.64%
240-Day Maximum Drawdown
+86.18%
240-Day Volatility
+115.14%
Return
Best Daily Return
60 days
+24.72%
120 days
+24.72%
5 years
+50.91%
Worst Daily Return
60 days
-15.66%
120 days
-20.72%
5 years
-28.76%
Sharpe Ratio
60 days
+0.25
120 days
-0.44
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+86.18%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
+0.56
3 years
+1.15
5 years
+1.02
Volatility
Realised Volatility
240 days
+115.14%
5 years
--
Standardised True Range
240 days
+21.02%
5 years
--
Downside Risk-Adjusted Return
120 days
-79.81%
240 days
-79.81%
Maximum Daily Upside Volatility
60 days
+127.91%
Maximum Daily Downside Volatility
60 days
+87.23%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
