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Guardforce AI Co Ltd
GFAIAdd to Watchlist
0.420USD
+0.011+2.64%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
10.23MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.67
VaR
--
240-Day Maximum Drawdown
+72.61%
240-Day Volatility
+109.90%
Return
Best Daily Return
60 days
+13.21%
120 days
+26.42%
5 years
--
Worst Daily Return
60 days
-17.79%
120 days
-17.79%
5 years
--
Sharpe Ratio
60 days
-0.01
120 days
-0.42
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+72.61%
3 years
+92.42%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.33
5 years
--
Skewness
240 days
+0.96
3 years
+1.99
5 years
--
Volatility
Realised Volatility
240 days
+109.90%
5 years
--
Standardised True Range
240 days
+15.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-89.71%
240 days
-89.71%
Maximum Daily Upside Volatility
60 days
+88.06%
Maximum Daily Downside Volatility
60 days
+76.84%
Liquidity
Average Turnover Rate
60 days
+68.88%
120 days
+104.51%
5 years
--
Turnover Deviation
20 days
+131.30%
60 days
-0.91%
120 days
+50.35%
