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Indonesia Energy Corp Ltd
INDOAdd to Watchlist
2.730USD
+0.095+3.58%
Close 06/26, 16:00（ET）Quotes delayed by 15 min
40.92MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.66
VaR
+9.00%
240-Day Maximum Drawdown
+63.06%
240-Day Volatility
+109.81%
Return
Best Daily Return
60 days
+10.00%
120 days
+22.25%
5 years
+110.36%
Worst Daily Return
60 days
-11.57%
120 days
-22.11%
5 years
-49.59%
Sharpe Ratio
60 days
-1.60
120 days
+0.43
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+63.06%
3 years
+65.13%
5 years
+96.57%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.18
5 years
-0.09
Skewness
240 days
-0.03
3 years
+3.54
5 years
+4.41
Volatility
Realised Volatility
240 days
+109.81%
5 years
+142.26%
Standardised True Range
240 days
+10.17%
5 years
+24.83%
Downside Risk-Adjusted Return
120 days
+65.21%
240 days
+65.21%
Maximum Daily Upside Volatility
60 days
+70.14%
Maximum Daily Downside Volatility
60 days
+62.61%
Liquidity
Average Turnover Rate
60 days
+10.62%
120 days
+25.72%
5 years
--
Turnover Deviation
20 days
-65.68%
60 days
-58.34%
120 days
+0.89%
