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Hong Kong Pharma Digital Technology Holdings Ltd
HKPDAdd to Watchlist
0.440USD
+0.035+8.54%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
4.84MMarket 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
+80.89%
240-Day Volatility
+153.02%
Return
Best Daily Return
60 days
+35.30%
120 days
+35.30%
5 years
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Worst Daily Return
60 days
-31.98%
120 days
-31.98%
5 years
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Sharpe Ratio
60 days
-0.12
120 days
-0.73
5 years
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Risk Assessment
Maximum Drawdown
240 days
+80.89%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+1.64
3 years
--
5 years
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Volatility
Realised Volatility
240 days
+153.02%
5 years
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Standardised True Range
240 days
+22.03%
5 years
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Downside Risk-Adjusted Return
120 days
-92.80%
240 days
-92.80%
Maximum Daily Upside Volatility
60 days
+122.38%
Maximum Daily Downside Volatility
60 days
+110.74%
Liquidity
Average Turnover Rate
60 days
+3.21%
120 days
+1.80%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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