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Huachen AI Parking Management Technology Holding Co Ltd
HCAIAdd to Watchlist
7.965USD
+0.295+3.85%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
9.27MMarket Cap
LossP/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
+85.10%
240-Day Volatility
+245.31%
Return
Best Daily Return
60 days
+142.33%
120 days
+142.33%
5 years
--
Worst Daily Return
60 days
-34.18%
120 days
-34.18%
5 years
--
Sharpe Ratio
60 days
+2.07
120 days
+1.05
5 years
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Risk Assessment
Maximum Drawdown
240 days
+85.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
--
5 years
--
Skewness
240 days
+5.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+245.31%
5 years
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Standardised True Range
240 days
+21.02%
5 years
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Downside Risk-Adjusted Return
120 days
+306.71%
240 days
+306.71%
Maximum Daily Upside Volatility
60 days
+803.00%
Maximum Daily Downside Volatility
60 days
+368.00%
Liquidity
Average Turnover Rate
60 days
+61.86%
120 days
+33.67%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
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