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MicroCloud Hologram Inc
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0.080USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.19
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+32.67%
120 days
+43.73%
5 years
--
Worst Daily Return
60 days
-19.77%
120 days
-30.72%
5 years
--
Sharpe Ratio
60 days
+0.19
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.07
5 years
-0.13
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+23.41%
5 years
+44.94%
Downside Risk-Adjusted Return
120 days
+59.72%
240 days
+59.72%
Maximum Daily Upside Volatility
60 days
+165.85%
Maximum Daily Downside Volatility
60 days
+141.34%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--