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Big Tree Cloud Holdings Ltd
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3.990USD
-0.630-13.64%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
18.96MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.96
VaR
--
240-Day Maximum Drawdown
+96.78%
240-Day Volatility
+318.77%
Return
Best Daily Return
60 days
+291.30%
120 days
+291.30%
5 years
--
Worst Daily Return
60 days
-46.11%
120 days
-46.11%
5 years
--
Sharpe Ratio
60 days
+1.44
120 days
+0.71
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+96.78%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.33
5 years
--
Skewness
240 days
+10.50
3 years
+10.59
5 years
--
Volatility
Realised Volatility
240 days
+318.77%
5 years
--
Standardised True Range
240 days
+40.78%
5 years
--
Downside Risk-Adjusted Return
120 days
+296.87%
240 days
+296.87%
Maximum Daily Upside Volatility
60 days
+2014.54%
Maximum Daily Downside Volatility
60 days
+535.12%
Liquidity
Average Turnover Rate
60 days
+6.58%
120 days
+3.47%
5 years
--
Turnover Deviation
20 days
+1261.28%
60 days
+369.47%
120 days
+147.28%
