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Classover Holdings Ord Shs Class B

KIDZ
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0.680USD
-0.038-5.31%
Close 07/02, 13:00ETQuotes delayed by 15 min
765.92KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.82
VaR
--
240-Day Maximum Drawdown
+99.84%
240-Day Volatility
+320.14%

Return

Best Daily Return
60 days
+918.01%
120 days
+918.01%
5 years
--
Worst Daily Return
60 days
-31.48%
120 days
-31.48%
5 years
--
Sharpe Ratio
60 days
+1.28
120 days
+0.79
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.84%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+14.85
3 years
+20.21
5 years
--

Volatility

Realised Volatility
240 days
+320.14%
5 years
--
Standardised True Range
240 days
+534.09%
5 years
--
Downside Risk-Adjusted Return
120 days
+948.48%
240 days
+948.48%
Maximum Daily Upside Volatility
60 days
+2128.43%
Maximum Daily Downside Volatility
60 days
+1699.25%

Liquidity

Average Turnover Rate
60 days
+92.48%
120 days
+196.22%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--