tradingkey.logo
tradingkey.logo
Search

LZ Technology Holdings Ltd

LZMH
Add to Watchlist
1.310USD
-0.040-2.96%
Close 06/22, 16:00ETQuotes delayed by 15 min
9.94MMarket 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
+99.42%
240-Day Volatility
+364.53%

Return

Best Daily Return
60 days
+2038.46%
120 days
+2038.46%
5 years
--
Worst Daily Return
60 days
-84.07%
120 days
-84.07%
5 years
--
Sharpe Ratio
60 days
+1.85
120 days
+1.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
--
5 years
--
Skewness
240 days
+15.38
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+364.53%
5 years
--
Standardised True Range
240 days
+22.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+2219.77%
240 days
+2219.77%
Maximum Daily Upside Volatility
60 days
+4358.42%
Maximum Daily Downside Volatility
60 days
+3542.44%

Liquidity

Average Turnover Rate
60 days
+6.79%
120 days
+3.47%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
KeyAI