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Graphjet Technology
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2.700USD
0.0000.00%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
6.66MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.53
VaR
--
240-Day Maximum Drawdown
+98.07%
240-Day Volatility
+493.22%
Return
Best Daily Return
60 days
+5300.23%
120 days
+5300.23%
5 years
--
Worst Daily Return
60 days
-30.59%
120 days
-30.59%
5 years
--
Sharpe Ratio
60 days
+2.02
120 days
+1.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+98.07%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.10
3 years
--
5 years
--
Skewness
240 days
+15.44
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+493.22%
5 years
--
Standardised True Range
240 days
+7.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+10642.32%
240 days
+10642.32%
Maximum Daily Upside Volatility
60 days
+12079.89%
Maximum Daily Downside Volatility
60 days
+10301.71%
Liquidity
Average Turnover Rate
60 days
+22.68%
120 days
+18.83%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
