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Golden Sun Health Technology Group Ltd

GSUN
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0.365USD
-0.004-1.16%
Close 07/02, 13:00ETQuotes delayed by 15 min
3.19MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.88
VaR
--
240-Day Maximum Drawdown
+89.32%
240-Day Volatility
+167.52%

Return

Best Daily Return
60 days
+33.16%
120 days
+33.16%
5 years
--
Worst Daily Return
60 days
-24.24%
120 days
-44.90%
5 years
--
Sharpe Ratio
60 days
+0.03
120 days
-0.74
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.32%
3 years
+96.80%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
--
Skewness
240 days
-0.47
3 years
+1.16
5 years
--

Volatility

Realised Volatility
240 days
+167.52%
5 years
--
Standardised True Range
240 days
+39.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-92.93%
240 days
-92.93%
Maximum Daily Upside Volatility
60 days
+198.80%
Maximum Daily Downside Volatility
60 days
+118.46%

Liquidity

Average Turnover Rate
60 days
+165.52%
120 days
+142.99%
5 years
--
Turnover Deviation
20 days
+862.17%
60 days
+298.04%
120 days
+243.87%