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LOBO EV Technologies Ltd

LOBO
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0.638USD
-0.009-1.44%
Close 07/02, 13:00ETQuotes delayed by 15 min
7.58MMarket 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
+66.06%
240-Day Volatility
+190.37%

Return

Best Daily Return
60 days
+20.94%
120 days
+20.94%
5 years
--
Worst Daily Return
60 days
-12.54%
120 days
-21.16%
5 years
--
Sharpe Ratio
60 days
+1.77
120 days
+0.37
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.28
3 years
--
5 years
--
Skewness
240 days
+5.91
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+190.37%
5 years
--
Standardised True Range
240 days
+12.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+56.49%
240 days
+56.49%
Maximum Daily Upside Volatility
60 days
+326.16%
Maximum Daily Downside Volatility
60 days
+95.24%

Liquidity

Average Turnover Rate
60 days
+58.49%
120 days
+29.76%
5 years
--
Turnover Deviation
20 days
-90.69%
60 days
+110.04%
120 days
+6.86%