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Hitek Global Inc
HKITAdd to Watchlist
0.165USD
-0.051-23.72%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
96.69KMarket Cap
7.89P/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
+99.92%
240-Day Volatility
+360.70%
Return
Best Daily Return
60 days
+350.68%
120 days
+350.68%
5 years
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Worst Daily Return
60 days
-90.58%
120 days
-90.58%
5 years
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Sharpe Ratio
60 days
+1.22
120 days
+0.22
5 years
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Risk Assessment
Maximum Drawdown
240 days
+99.92%
3 years
+99.99%
5 years
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Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
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Skewness
240 days
+7.85
3 years
+10.10
5 years
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Volatility
Realised Volatility
240 days
+360.70%
5 years
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Standardised True Range
240 days
+4115.57%
5 years
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Downside Risk-Adjusted Return
120 days
+56.03%
240 days
+56.03%
Maximum Daily Upside Volatility
60 days
+1203.76%
Maximum Daily Downside Volatility
60 days
+517.64%
Liquidity
Average Turnover Rate
60 days
+70.44%
120 days
+123.37%
5 years
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Turnover Deviation
20 days
+468.32%
60 days
+125.15%
120 days
+294.32%