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Fitell Corp

FTEL
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1.910USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
3.52MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+95.63%
240-Day Volatility
+289.01%

Return

Best Daily Return
60 days
+21.28%
120 days
+646.02%
5 years
--
Worst Daily Return
60 days
-28.19%
120 days
-39.95%
5 years
--
Sharpe Ratio
60 days
-2.83
120 days
+0.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.63%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
--
5 years
--
Skewness
240 days
+14.45
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+289.01%
5 years
--
Standardised True Range
240 days
+43.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+671.04%
240 days
+671.04%
Maximum Daily Upside Volatility
60 days
+120.74%
Maximum Daily Downside Volatility
60 days
+103.48%

Liquidity

Average Turnover Rate
60 days
+1.39%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
-86.64%
60 days
-39.09%
120 days
-52.82%