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Sealsq Corp

LAES
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3.120USD
+0.110+3.65%
Close 06/18, 16:00ETQuotes delayed by 15 min
695.05MMarket 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
+72.68%
240-Day Volatility
+106.52%

Return

Best Daily Return
60 days
+21.03%
120 days
+21.03%
5 years
--
Worst Daily Return
60 days
-12.33%
120 days
-17.10%
5 years
--
Sharpe Ratio
60 days
+0.71
120 days
-0.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.68%
3 years
+96.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.25
5 years
--
Skewness
240 days
+1.31
3 years
+3.00
5 years
--

Volatility

Realised Volatility
240 days
+106.52%
5 years
--
Standardised True Range
240 days
+12.41%
5 years
--
Downside Risk-Adjusted Return
120 days
-32.40%
240 days
-32.40%
Maximum Daily Upside Volatility
60 days
+96.30%
Maximum Daily Downside Volatility
60 days
+66.69%

Liquidity

Average Turnover Rate
60 days
+12.19%
120 days
+9.32%
5 years
--
Turnover Deviation
20 days
-38.22%
60 days
-55.06%
120 days
-65.65%
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