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LogProstyle Ord Shs

LGPS
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0.807USD
+0.117+17.00%
Close 07/01, 16:00ETQuotes delayed by 15 min
19.07MMarket Cap
3.21P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+55.05%
240-Day Volatility
+132.21%

Return

Best Daily Return
60 days
+17.00%
120 days
+17.00%
5 years
--
Worst Daily Return
60 days
-19.10%
120 days
-19.10%
5 years
--
Sharpe Ratio
60 days
+1.34
120 days
-0.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.05%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
--
5 years
--
Skewness
240 days
+0.93
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+132.21%
5 years
--
Standardised True Range
240 days
+10.11%
5 years
--
Downside Risk-Adjusted Return
120 days
-1.70%
240 days
-1.70%
Maximum Daily Upside Volatility
60 days
+160.15%
Maximum Daily Downside Volatility
60 days
+106.43%

Liquidity

Average Turnover Rate
60 days
+3.04%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--