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DIH Holding US Inc

DHAI
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0.747USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
41.85KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.05
VaR
--
240-Day Maximum Drawdown
+95.73%
240-Day Volatility
+395.03%

Return

Best Daily Return
60 days
+2738.81%
120 days
+2738.81%
5 years
--
Worst Daily Return
60 days
-58.96%
120 days
-58.96%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.73%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.31
5 years
--
Skewness
240 days
+15.44
3 years
+26.59
5 years
--

Volatility

Realised Volatility
240 days
+395.03%
5 years
--
Standardised True Range
240 days
+15.28%
5 years
--
Downside Risk-Adjusted Return
120 days
+4241.97%
240 days
+4241.97%
Maximum Daily Upside Volatility
60 days
+5901.67%
Maximum Daily Downside Volatility
60 days
+5073.10%

Liquidity

Average Turnover Rate
60 days
+22.45%
120 days
+12.99%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%