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Epsium Enterprise Ltd
EPSMAdd to Watchlist
1.300USD
+0.090+7.44%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
17.47MMarket Cap
LossP/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
+99.23%
240-Day Volatility
+281.71%
Return
Best Daily Return
60 days
+72.27%
120 days
+72.27%
5 years
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Worst Daily Return
60 days
-31.10%
120 days
-31.10%
5 years
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Sharpe Ratio
60 days
+0.20
120 days
+0.05
5 years
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Risk Assessment
Maximum Drawdown
240 days
+99.23%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.96
3 years
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5 years
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Skewness
240 days
+10.34
3 years
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5 years
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Volatility
Realised Volatility
240 days
+281.71%
5 years
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Standardised True Range
240 days
+226.88%
5 years
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Downside Risk-Adjusted Return
120 days
+11.59%
240 days
+11.59%
Maximum Daily Upside Volatility
60 days
+560.12%
Maximum Daily Downside Volatility
60 days
+125.39%
Liquidity
Average Turnover Rate
60 days
+13.52%
120 days
+7.32%
5 years
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Turnover Deviation
20 days
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60 days
--
120 days
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