Search
Hongli Group Inc
HLPAdd to Watchlist
0.752USD
+0.193+34.41%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
55.23MMarket Cap
28.42P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+74.91%
240-Day Volatility
+142.24%
Return
Best Daily Return
60 days
+34.41%
120 days
+34.41%
5 years
--
Worst Daily Return
60 days
-41.81%
120 days
-41.81%
5 years
--
Sharpe Ratio
60 days
+0.55
120 days
+0.63
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+74.91%
3 years
+91.91%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.21
3 years
-0.28
5 years
--
Skewness
240 days
-0.29
3 years
+0.20
5 years
--
Volatility
Realised Volatility
240 days
+142.24%
5 years
--
Standardised True Range
240 days
+13.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+80.20%
240 days
+80.20%
Maximum Daily Upside Volatility
60 days
+178.65%
Maximum Daily Downside Volatility
60 days
+132.34%
Liquidity
Average Turnover Rate
60 days
+2.75%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+1242.01%
60 days
+428.32%
120 days
+182.07%