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Decent Holding Inc

DXST
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2.200USD
+0.150+7.32%
Close 07/02, 13:00ETQuotes delayed by 15 min
1.43MMarket Cap
21.80P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+96.99%
240-Day Volatility
+251.98%

Return

Best Daily Return
60 days
+209.38%
120 days
+209.38%
5 years
--
Worst Daily Return
60 days
-29.79%
120 days
-61.92%
5 years
--
Sharpe Ratio
60 days
+0.91
120 days
+0.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+96.99%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
--
5 years
--
Skewness
240 days
+5.60
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+251.98%
5 years
--
Standardised True Range
240 days
+124.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+85.85%
240 days
+85.85%
Maximum Daily Upside Volatility
60 days
+587.29%
Maximum Daily Downside Volatility
60 days
+223.07%

Liquidity

Average Turnover Rate
60 days
+100.10%
120 days
+63.05%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--