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Lion Group Holding Ltd
LGHLAdd to Watchlist
0.620USD
+0.022+3.61%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
33.89KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.75
VaR
+11.41%
240-Day Maximum Drawdown
+98.94%
240-Day Volatility
+198.22%
Return
Best Daily Return
60 days
+23.85%
120 days
+45.83%
5 years
+85.91%
Worst Daily Return
60 days
-23.94%
120 days
-28.00%
5 years
-49.25%
Sharpe Ratio
60 days
-0.51
120 days
-1.63
5 years
-1.13
Risk Assessment
Maximum Drawdown
240 days
+98.94%
3 years
+99.98%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.13
3 years
+1.73
5 years
+0.64
Volatility
Realised Volatility
240 days
+198.22%
5 years
+163.96%
Standardised True Range
240 days
+234.65%
5 years
+232908.97%
Downside Risk-Adjusted Return
120 days
-266.54%
240 days
-266.54%
Maximum Daily Upside Volatility
60 days
+153.99%
Maximum Daily Downside Volatility
60 days
+91.34%
Liquidity
Average Turnover Rate
60 days
+40.39%
120 days
+82.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
