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Linkers Industries Ltd

LNKS
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1.580USD
-0.150-8.67%
Market hours ETQuotes delayed by 15 min
84.91KMarket 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
+99.38%
240-Day Volatility
+669.72%

Return

Best Daily Return
60 days
+27972.29%
120 days
+27972.29%
5 years
--
Worst Daily Return
60 days
-46.22%
120 days
-86.20%
5 years
--
Sharpe Ratio
60 days
+2.03
120 days
+1.44
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.38%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.18
3 years
--
5 years
--
Skewness
240 days
+15.52
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+669.72%
5 years
--
Standardised True Range
240 days
+9.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+25624.61%
240 days
+25624.61%
Maximum Daily Upside Volatility
60 days
+70640.64%
Maximum Daily Downside Volatility
60 days
+37094.29%

Liquidity

Average Turnover Rate
60 days
+178.23%
120 days
+201.83%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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