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Leishen Energy Holding Co Ltd

LSE
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4.160USD
-0.025-0.60%
Close 07/02, 13:00ETQuotes delayed by 15 min
70.82MMarket Cap
55.31P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+45.39%
240-Day Volatility
+106.16%

Return

Best Daily Return
60 days
+38.59%
120 days
+38.59%
5 years
--
Worst Daily Return
60 days
-29.36%
120 days
-29.36%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
+0.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
--
5 years
--
Skewness
240 days
+1.40
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+106.16%
5 years
--
Standardised True Range
240 days
+7.67%
5 years
--
Downside Risk-Adjusted Return
120 days
+26.01%
240 days
+26.01%
Maximum Daily Upside Volatility
60 days
+244.25%
Maximum Daily Downside Volatility
60 days
+81.55%

Liquidity

Average Turnover Rate
60 days
+0.10%
120 days
+0.10%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--