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HUHUTECH International Group Inc
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9.450USD
-0.610-6.06%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
227.78MMarket Cap
20.25P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+57.26%
240-Day Volatility
+113.11%
Return
Best Daily Return
60 days
+20.17%
120 days
+20.17%
5 years
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Worst Daily Return
60 days
-16.21%
120 days
-22.96%
5 years
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Sharpe Ratio
60 days
+2.19
120 days
+0.09
5 years
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Risk Assessment
Maximum Drawdown
240 days
+57.26%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.53
3 years
--
5 years
--
Skewness
240 days
-0.66
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+113.11%
5 years
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Standardised True Range
240 days
+7.19%
5 years
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Downside Risk-Adjusted Return
120 days
+12.83%
240 days
+12.83%
Maximum Daily Upside Volatility
60 days
+93.71%
Maximum Daily Downside Volatility
60 days
+53.85%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+0.82%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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