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New Horizon Aircraft Ltd

HOVRW
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0.398USD
-0.010-2.63%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.01%
240-Day Volatility
+188.34%

Return

Best Daily Return
60 days
+18.34%
120 days
+18.34%
5 years
--
Worst Daily Return
60 days
-15.56%
120 days
-21.09%
5 years
--
Sharpe Ratio
60 days
+1.37
120 days
+0.52
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.01%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.58
3 years
+1.56
5 years
--
Skewness
240 days
+0.62
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+188.34%
5 years
--
Standardised True Range
240 days
+14.07%
5 years
--
Downside Risk-Adjusted Return
120 days
+82.84%
240 days
+82.84%
Maximum Daily Upside Volatility
60 days
+99.92%
Maximum Daily Downside Volatility
60 days
+110.66%

Liquidity

Average Turnover Rate
60 days
+0.03%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--