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GCT Semiconductor Holding Inc
GCTS_tAdd to Watchlist
0.500USD
-0.084-14.34%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.20
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+42.26%
120 days
+63.76%
5 years
--
Worst Daily Return
60 days
-19.46%
120 days
-19.46%
5 years
--
Sharpe Ratio
60 days
+3.30
120 days
+2.70
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.00
3 years
+3.92
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+593.90%
240 days
+593.90%
Maximum Daily Upside Volatility
60 days
+213.94%
Maximum Daily Downside Volatility
60 days
+137.70%
Liquidity
Average Turnover Rate
60 days
+0.03%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
