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Destiny Tech100 Inc
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26.310USD
-0.560-2.08%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
578.20MMarket Cap
14.83P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+62.28%
240-Day Volatility
+99.91%
Return
Best Daily Return
60 days
+30.48%
120 days
+30.48%
5 years
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Worst Daily Return
60 days
-25.14%
120 days
-25.14%
5 years
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Sharpe Ratio
60 days
+0.79
120 days
+0.35
5 years
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Risk Assessment
Maximum Drawdown
240 days
+62.28%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
--
5 years
--
Skewness
240 days
+1.04
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+99.91%
5 years
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Standardised True Range
240 days
+9.53%
5 years
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Downside Risk-Adjusted Return
120 days
+54.02%
240 days
+54.02%
Maximum Daily Upside Volatility
60 days
+121.23%
Maximum Daily Downside Volatility
60 days
+108.82%
Liquidity
Average Turnover Rate
60 days
+15.33%
120 days
+13.04%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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