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Globavend Holdings Ltd
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4.450USD
-1.530-25.59%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
6.79MMarket Cap
2.76P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+88.41%
240-Day Volatility
+162.91%
Return
Best Daily Return
60 days
+36.75%
120 days
+46.71%
5 years
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Worst Daily Return
60 days
-25.59%
120 days
-25.59%
5 years
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Sharpe Ratio
60 days
+2.39
120 days
+2.06
5 years
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Risk Assessment
Maximum Drawdown
240 days
+88.41%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.41
3 years
--
5 years
--
Skewness
240 days
+0.96
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+162.91%
5 years
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Standardised True Range
240 days
+9.19%
5 years
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Downside Risk-Adjusted Return
120 days
+461.21%
240 days
+461.21%
Maximum Daily Upside Volatility
60 days
+157.38%
Maximum Daily Downside Volatility
60 days
+122.31%
Liquidity
Average Turnover Rate
60 days
+523.61%
120 days
+1654.42%
5 years
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Turnover Deviation
20 days
-85.13%
60 days
-93.87%
120 days
-80.62%