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JIADE Ltd

JDZG
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51.960USD
0.0000.00%
Close 06/29, 16:00ETQuotes delayed by 15 min
271.57MMarket 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
+98.87%
240-Day Volatility
+323.14%

Return

Best Daily Return
60 days
+1101.04%
120 days
+1101.04%
5 years
--
Worst Daily Return
60 days
-25.37%
120 days
-81.10%
5 years
--
Sharpe Ratio
60 days
+2.17
120 days
+1.47
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.87%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.05
3 years
--
5 years
--
Skewness
240 days
+14.55
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+323.14%
5 years
--
Standardised True Range
240 days
+10.05%
5 years
--
Downside Risk-Adjusted Return
120 days
+1161.56%
240 days
+1161.56%
Maximum Daily Upside Volatility
60 days
+2248.58%
Maximum Daily Downside Volatility
60 days
+1784.43%

Liquidity

Average Turnover Rate
60 days
+16.28%
120 days
+21.29%
5 years
--
Turnover Deviation
20 days
-58.49%
60 days
+105.80%
120 days
+169.19%
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