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Gryphon Digital Mining Inc

GRYP
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1.380USD
0.0000.00%
Close 06/23, 16:00ETQuotes delayed by 15 min
102.26MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
4.06
VaR
+10.39%
240-Day Maximum Drawdown
+84.31%
240-Day Volatility
+229.33%

Return

Best Daily Return
60 days
+42.15%
120 days
+173.08%
5 years
+173.08%
Worst Daily Return
60 days
-11.43%
120 days
-41.31%
5 years
-52.95%
Sharpe Ratio
60 days
+1.12
120 days
+2.34
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+84.31%
3 years
+99.68%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
-0.32
5 years
-0.20
Skewness
240 days
+6.90
3 years
+6.36
5 years
+5.86

Volatility

Realised Volatility
240 days
+229.33%
5 years
+171.28%
Standardised True Range
240 days
+7.56%
5 years
+3111.01%
Downside Risk-Adjusted Return
120 days
+808.84%
240 days
+808.84%
Maximum Daily Upside Volatility
60 days
+151.56%
Maximum Daily Downside Volatility
60 days
+71.90%

Liquidity

Average Turnover Rate
60 days
+11.94%
120 days
+16.00%
5 years
--
Turnover Deviation
20 days
-57.25%
60 days
-55.12%
120 days
-39.89%
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