tradingkey.logo
tradingkey.logo
Search

Skillful Craftsman Education Technology Ltd

EDTK
Add to Watchlist
1.000USD
+0.045+4.71%
Market hours ETQuotes delayed by 15 min
15.93MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.48
VaR
+5.94%
240-Day Maximum Drawdown
+25.44%
240-Day Volatility
+78.53%

Return

Best Daily Return
60 days
+2.77%
120 days
+9.88%
5 years
+16.31%
Worst Daily Return
60 days
-2.91%
120 days
-7.81%
5 years
-21.34%
Sharpe Ratio
60 days
-1.16
120 days
+0.33
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+25.44%
3 years
+35.43%
5 years
+59.61%
Return-to-Drawdown Ratio
240 days
+0.35
3 years
-0.17
5 years
-0.09
Skewness
240 days
+0.20
3 years
+0.14
5 years
-0.08

Volatility

Realised Volatility
240 days
+78.53%
5 years
+94.99%
Standardised True Range
240 days
+5.17%
5 years
+8.59%
Downside Risk-Adjusted Return
120 days
+47.74%
240 days
+47.74%
Maximum Daily Upside Volatility
60 days
+31.61%
Maximum Daily Downside Volatility
60 days
+29.86%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--