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Gorilla Technology Group Inc

GRRRW
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0.330USD
-0.009-2.47%
Close 06/18, 16:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.17
VaR
--
240-Day Maximum Drawdown
+73.78%
240-Day Volatility
+218.51%

Return

Best Daily Return
60 days
+42.18%
120 days
+89.78%
5 years
--
Worst Daily Return
60 days
-26.61%
120 days
-26.61%
5 years
--
Sharpe Ratio
60 days
+1.69
120 days
+0.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+73.78%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.73
3 years
+0.34
5 years
-0.03
Skewness
240 days
+2.46
3 years
+2.65
5 years
--

Volatility

Realised Volatility
240 days
+218.51%
5 years
--
Standardised True Range
240 days
+20.41%
5 years
+23.33%
Downside Risk-Adjusted Return
120 days
+188.63%
240 days
+188.63%
Maximum Daily Upside Volatility
60 days
+203.85%
Maximum Daily Downside Volatility
60 days
+167.00%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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