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Jayud Global Logistics Ltd
JYDAdd to Watchlist
0.770USD
-0.057-6.83%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
2.52MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
--
240-Day Maximum Drawdown
+94.22%
240-Day Volatility
+170.38%
Return
Best Daily Return
60 days
+45.01%
120 days
+45.01%
5 years
--
Worst Daily Return
60 days
-65.94%
120 days
-65.94%
5 years
--
Sharpe Ratio
60 days
-0.68
120 days
-0.99
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.22%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
--
Skewness
240 days
-1.63
3 years
+2.77
5 years
--
Volatility
Realised Volatility
240 days
+170.38%
5 years
--
Standardised True Range
240 days
+60.06%
5 years
--
Downside Risk-Adjusted Return
120 days
-105.95%
240 days
-105.95%
Maximum Daily Upside Volatility
60 days
+170.12%
Maximum Daily Downside Volatility
60 days
+217.84%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%