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iOThree Ltd

IOTR
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3.130USD
-0.080-2.49%
Close 06/18, 16:00ETQuotes delayed by 15 min
8.03MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+70.73%
240-Day Volatility
+190.52%

Return

Best Daily Return
60 days
+42.86%
120 days
+74.06%
5 years
--
Worst Daily Return
60 days
-19.51%
120 days
-25.82%
5 years
--
Sharpe Ratio
60 days
+2.28
120 days
+0.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+70.73%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.38
3 years
--
5 years
--
Skewness
240 days
+2.85
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+190.52%
5 years
--
Standardised True Range
240 days
+13.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+208.28%
240 days
+208.28%
Maximum Daily Upside Volatility
60 days
+289.22%
Maximum Daily Downside Volatility
60 days
+109.90%

Liquidity

Average Turnover Rate
60 days
+4.11%
120 days
+5.07%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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