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Forward Industries Inc
FORDAdd to Watchlist
9.120USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
354.75MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.60
VaR
+7.01%
240-Day Maximum Drawdown
+77.10%
240-Day Volatility
+158.08%
Return
Best Daily Return
60 days
+58.73%
120 days
+58.73%
5 years
+58.73%
Worst Daily Return
60 days
-25.32%
120 days
-25.32%
5 years
-26.98%
Sharpe Ratio
60 days
+0.67
120 days
+0.94
5 years
+0.07
Risk Assessment
Maximum Drawdown
240 days
+77.10%
3 years
+77.10%
5 years
+93.24%
Return-to-Drawdown Ratio
240 days
+1.62
3 years
-0.05
5 years
-0.17
Skewness
240 days
+2.13
3 years
+2.65
5 years
+2.47
Volatility
Realised Volatility
240 days
+158.08%
5 years
+108.56%
Standardised True Range
240 days
+14.80%
5 years
+10.66%
Downside Risk-Adjusted Return
120 days
+196.45%
240 days
+196.45%
Maximum Daily Upside Volatility
60 days
+231.69%
Maximum Daily Downside Volatility
60 days
+117.25%
Liquidity
Average Turnover Rate
60 days
+2.96%
120 days
+3.30%
5 years
--
Turnover Deviation
20 days
-40.32%
60 days
-61.03%
120 days
-56.48%