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Helport AI Ltd
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0.704USD
+0.117+19.85%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
26.44MMarket Cap
14.18P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.14
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+28.79%
120 days
+28.79%
5 years
--
Worst Daily Return
60 days
-13.91%
120 days
-25.00%
5 years
--
Sharpe Ratio
60 days
-2.43
120 days
-2.70
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
-0.31
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+35.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-457.21%
240 days
-457.21%
Maximum Daily Upside Volatility
60 days
+241.73%
Maximum Daily Downside Volatility
60 days
+104.21%
Liquidity
Average Turnover Rate
60 days
+3.07%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%