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Dolly Varden Silver Ord Shs

DVS
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2.740USD
0.0000.00%
Close 06/24, 16:00ETQuotes delayed by 15 min
246.12MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.15
VaR
+6.32%
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+8.46%
120 days
+14.36%
5 years
+21.43%
Worst Daily Return
60 days
-12.59%
120 days
-12.59%
5 years
-20.55%
Sharpe Ratio
60 days
-2.81
120 days
-1.39
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+0.04
3 years
+0.42
5 years
+0.52

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-220.89%
240 days
-220.89%
Maximum Daily Upside Volatility
60 days
+57.42%
Maximum Daily Downside Volatility
60 days
+63.43%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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