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Kaival Brands Innovations Group Inc
KAVLAdd to Watchlist
0.136USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
371.17KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-1.04
VaR
+12.89%
240-Day Maximum Drawdown
+90.49%
240-Day Volatility
+164.29%
Return
Best Daily Return
60 days
+15.34%
120 days
+38.91%
5 years
+338.27%
Worst Daily Return
60 days
-37.50%
120 days
-37.50%
5 years
-56.45%
Sharpe Ratio
60 days
-2.73
120 days
-0.89
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+90.49%
3 years
+99.29%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
--
Skewness
240 days
+0.04
3 years
+12.10
5 years
+11.49
Volatility
Realised Volatility
240 days
+164.29%
5 years
--
Standardised True Range
240 days
+56.88%
5 years
--
Downside Risk-Adjusted Return
120 days
-115.61%
240 days
-115.61%
Maximum Daily Upside Volatility
60 days
+149.27%
Maximum Daily Downside Volatility
60 days
+136.34%
Liquidity
Average Turnover Rate
60 days
+23.45%
120 days
+12.08%
5 years
--
Turnover Deviation
20 days
-36.34%
60 days
-73.35%
120 days
-86.27%