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Luda Technology Group Ord Shs
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4.695USD
-0.305-6.10%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
109.37MMarket Cap
187.57P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+83.76%
240-Day Volatility
+201.91%
Return
Best Daily Return
60 days
+32.09%
120 days
+38.20%
5 years
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Worst Daily Return
60 days
-32.55%
120 days
-32.55%
5 years
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Sharpe Ratio
60 days
+1.35
120 days
+0.22
5 years
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Risk Assessment
Maximum Drawdown
240 days
+83.76%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.19
3 years
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5 years
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Skewness
240 days
+1.35
3 years
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5 years
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Volatility
Realised Volatility
240 days
+201.91%
5 years
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Standardised True Range
240 days
+24.18%
5 years
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Downside Risk-Adjusted Return
120 days
+34.78%
240 days
+34.78%
Maximum Daily Upside Volatility
60 days
+141.89%
Maximum Daily Downside Volatility
60 days
+125.84%
Liquidity
Average Turnover Rate
60 days
+0.63%
120 days
+0.51%
5 years
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Turnover Deviation
20 days
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60 days
--
120 days
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