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Visionary Holdings Inc

GV
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0.193USD
-0.004-2.28%
Close 07/02, 13:00ETQuotes delayed by 15 min
1.08MMarket Cap
0.06P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.66
VaR
--
240-Day Maximum Drawdown
+94.29%
240-Day Volatility
+194.94%

Return

Best Daily Return
60 days
+30.10%
120 days
+116.78%
5 years
--
Worst Daily Return
60 days
-20.95%
120 days
-25.60%
5 years
--
Sharpe Ratio
60 days
-1.09
120 days
-0.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.29%
3 years
+98.13%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.32
5 years
--
Skewness
240 days
+5.49
3 years
+6.47
5 years
--

Volatility

Realised Volatility
240 days
+194.94%
5 years
--
Standardised True Range
240 days
+62.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-207.75%
240 days
-207.75%
Maximum Daily Upside Volatility
60 days
+136.20%
Maximum Daily Downside Volatility
60 days
+118.44%

Liquidity

Average Turnover Rate
60 days
+96.68%
120 days
+368.35%
5 years
--
Turnover Deviation
20 days
-87.26%
60 days
-37.81%
120 days
+136.97%