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Hub Cyber Security Ltd

HUBCW
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0.020USD
+0.001+5.26%
Market hours ETQuotes 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
-0.95
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+90.08%
120 days
+90.08%
5 years
--
Worst Daily Return
60 days
-58.40%
120 days
-58.40%
5 years
--
Sharpe Ratio
60 days
+2.69
120 days
+1.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.23
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+29.65%
5 years
--
Downside Risk-Adjusted Return
120 days
+246.89%
240 days
+246.89%
Maximum Daily Upside Volatility
60 days
+1453.73%
Maximum Daily Downside Volatility
60 days
+238.23%

Liquidity

Average Turnover Rate
60 days
+1.60%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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