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Infobird Co Ltd

IFBD
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1.150USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
9.42MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.56
VaR
+11.35%
240-Day Maximum Drawdown
+47.95%
240-Day Volatility
+135.09%

Return

Best Daily Return
60 days
+18.94%
120 days
+48.55%
5 years
+115.87%
Worst Daily Return
60 days
-12.95%
120 days
-12.95%
5 years
-53.62%
Sharpe Ratio
60 days
+1.37
120 days
+0.69
5 years
-0.66

Risk Assessment

Maximum Drawdown
240 days
+47.95%
3 years
+98.78%
5 years
+99.99%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.83
3 years
+3.36
5 years
+2.57

Volatility

Realised Volatility
240 days
+135.09%
5 years
+177.33%
Standardised True Range
240 days
+7.71%
5 years
+8672.75%
Downside Risk-Adjusted Return
120 days
+157.71%
240 days
+157.71%
Maximum Daily Upside Volatility
60 days
+298.07%
Maximum Daily Downside Volatility
60 days
+74.10%

Liquidity

Average Turnover Rate
60 days
+1490.09%
120 days
+1197.63%
5 years
--
Turnover Deviation
20 days
+32.19%
60 days
-30.00%
120 days
-43.74%