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Intelligent Group Ltd
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3.560USD
-0.590-14.22%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
2.07MMarket Cap
LossP/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
+77.28%
240-Day Volatility
+336.81%
Return
Best Daily Return
60 days
+19.46%
120 days
+1905.99%
5 years
--
Worst Daily Return
60 days
-18.75%
120 days
-19.02%
5 years
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Sharpe Ratio
60 days
-3.65
120 days
+1.38
5 years
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Risk Assessment
Maximum Drawdown
240 days
+77.28%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.97
3 years
--
5 years
--
Skewness
240 days
+15.46
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+336.81%
5 years
--
Standardised True Range
240 days
+8.51%
5 years
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Downside Risk-Adjusted Return
120 days
+5241.79%
240 days
+5241.79%
Maximum Daily Upside Volatility
60 days
+169.14%
Maximum Daily Downside Volatility
60 days
+102.69%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+0.52%
5 years
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Turnover Deviation
20 days
-50.79%
60 days
-81.71%
120 days
-63.06%