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Kaixin Holdings

KXIN
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4.590USD
+0.070+1.55%
Close 06/23, 16:00ETQuotes delayed by 15 min
7.18MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.36
VaR
+13.03%
240-Day Maximum Drawdown
+99.48%
240-Day Volatility
+260.38%

Return

Best Daily Return
60 days
+13.10%
120 days
+19.32%
5 years
+171.51%
Worst Daily Return
60 days
-18.86%
120 days
-88.15%
5 years
-88.15%
Sharpe Ratio
60 days
-0.89
120 days
-1.36
5 years
-0.56

Risk Assessment

Maximum Drawdown
240 days
+99.48%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
-1.78
3 years
+3.72
5 years
+4.12

Volatility

Realised Volatility
240 days
+260.38%
5 years
+194.20%
Standardised True Range
240 days
+607.33%
5 years
+285584.69%
Downside Risk-Adjusted Return
120 days
-131.43%
240 days
-131.43%
Maximum Daily Upside Volatility
60 days
+91.20%
Maximum Daily Downside Volatility
60 days
+65.79%

Liquidity

Average Turnover Rate
60 days
+19.39%
120 days
+91.38%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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