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Garden Stage Ltd
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35.000USD
+0.200+0.65%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
38.18MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
--
240-Day Maximum Drawdown
+97.24%
240-Day Volatility
+223.41%
Return
Best Daily Return
60 days
+17.28%
120 days
+248.11%
5 years
--
Worst Daily Return
60 days
-8.36%
120 days
-31.56%
5 years
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Sharpe Ratio
60 days
+3.55
120 days
+1.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+97.24%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.91
3 years
--
5 years
--
Skewness
240 days
+9.23
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+223.41%
5 years
--
Standardised True Range
240 days
+15.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+433.28%
240 days
+433.28%
Maximum Daily Upside Volatility
60 days
+115.97%
Maximum Daily Downside Volatility
60 days
+63.98%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
-99.88%
60 days
-99.86%
120 days
-95.16%
