tradingkey.logo
tradingkey.logo
Search

Dragonfly Energy Holdings Corp

DFLIW
Add to Watchlist
0.040USD
-0.003-6.98%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.18
VaR
--
240-Day Maximum Drawdown
+86.88%
240-Day Volatility
+371.96%

Return

Best Daily Return
60 days
+61.08%
120 days
+77.95%
5 years
--
Worst Daily Return
60 days
-21.12%
120 days
-22.99%
5 years
--
Sharpe Ratio
60 days
+0.92
120 days
+0.15
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+86.88%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
-0.26
5 years
-0.18
Skewness
240 days
+2.71
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+371.96%
5 years
--
Standardised True Range
240 days
+42.98%
5 years
+124.80%
Downside Risk-Adjusted Return
120 days
+34.36%
240 days
+34.36%
Maximum Daily Upside Volatility
60 days
+208.70%
Maximum Daily Downside Volatility
60 days
+176.91%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.01%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--