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Golden Heaven Group Holdings Ltd

GDHG
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1.560USD
-0.520-25.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.95MMarket 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
+92.77%
240-Day Volatility
+218.76%

Return

Best Daily Return
60 days
+30.00%
120 days
+30.00%
5 years
--
Worst Daily Return
60 days
-25.00%
120 days
-25.00%
5 years
--
Sharpe Ratio
60 days
+0.05
120 days
-0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+92.77%
3 years
+99.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+0.10
3 years
-0.88
5 years
--

Volatility

Realised Volatility
240 days
+218.76%
5 years
--
Standardised True Range
240 days
+42.17%
5 years
--
Downside Risk-Adjusted Return
120 days
-79.33%
240 days
-79.33%
Maximum Daily Upside Volatility
60 days
+221.04%
Maximum Daily Downside Volatility
60 days
+95.63%

Liquidity

Average Turnover Rate
60 days
+11.57%
120 days
+5.93%
5 years
--
Turnover Deviation
20 days
-35.08%
60 days
-77.38%
120 days
-88.40%
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