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Defi Development Ord Shs

DFDV
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3.300USD
+0.100+3.13%
Close 07/02, 13:00ETQuotes delayed by 15 min
98.65MMarket 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
+89.88%
240-Day Volatility
+115.12%

Return

Best Daily Return
60 days
+12.50%
120 days
+23.54%
5 years
--
Worst Daily Return
60 days
-11.00%
120 days
-25.13%
5 years
--
Sharpe Ratio
60 days
+0.04
120 days
-0.66
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.88%
3 years
+94.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
+0.41
5 years
--
Skewness
240 days
+0.40
3 years
+23.77
5 years
--

Volatility

Realised Volatility
240 days
+115.12%
5 years
--
Standardised True Range
240 days
+27.30%
5 years
--
Downside Risk-Adjusted Return
120 days
-120.47%
240 days
-120.47%
Maximum Daily Upside Volatility
60 days
+85.85%
Maximum Daily Downside Volatility
60 days
+63.79%

Liquidity

Average Turnover Rate
60 days
+66.71%
120 days
+80.52%
5 years
--
Turnover Deviation
20 days
-5.21%
60 days
-18.54%
120 days
-1.67%