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Houston American Energy Corp

HUSA
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2.160USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
48.43MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.00
VaR
+8.52%
240-Day Maximum Drawdown
+89.40%
240-Day Volatility
+286.04%

Return

Best Daily Return
60 days
+15.80%
120 days
+88.68%
5 years
+787.66%
Worst Daily Return
60 days
-28.69%
120 days
-32.27%
5 years
-38.50%
Sharpe Ratio
60 days
-4.74
120 days
-1.52
5 years
+0.56

Risk Assessment

Maximum Drawdown
240 days
+89.40%
3 years
+89.40%
5 years
+96.09%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
-0.16
5 years
-0.01
Skewness
240 days
+14.28
3 years
+24.06
5 years
+23.30

Volatility

Realised Volatility
240 days
+286.04%
5 years
+168.32%
Standardised True Range
240 days
+31.09%
5 years
+15.31%
Downside Risk-Adjusted Return
120 days
-260.17%
240 days
-260.17%
Maximum Daily Upside Volatility
60 days
+78.95%
Maximum Daily Downside Volatility
60 days
+82.60%

Liquidity

Average Turnover Rate
60 days
+9.98%
120 days
+6.18%
5 years
--
Turnover Deviation
20 days
-85.97%
60 days
+69.09%
120 days
+4.58%
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