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High-Trend International Group
HTCOAdd to Watchlist
4.061USD
-0.149-3.54%
Market hours （ET）Quotes delayed by 15 min
27.34MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.70
VaR
--
240-Day Maximum Drawdown
+93.33%
240-Day Volatility
+227.35%
Return
Best Daily Return
60 days
+239.73%
120 days
+239.73%
5 years
--
Worst Daily Return
60 days
-78.83%
120 days
-78.83%
5 years
--
Sharpe Ratio
60 days
+1.33
120 days
+1.05
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.33%
3 years
+97.54%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.26
3 years
-0.24
5 years
--
Skewness
240 days
+7.49
3 years
+7.06
5 years
--
Volatility
Realised Volatility
240 days
+227.35%
5 years
--
Standardised True Range
240 days
+32.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+216.03%
240 days
+216.03%
Maximum Daily Upside Volatility
60 days
+856.27%
Maximum Daily Downside Volatility
60 days
+251.15%
Liquidity
Average Turnover Rate
60 days
+12.06%
120 days
+6.51%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--