tradingkey.logo
tradingkey.logo
Search

Maase Ord Shs Class A

MAAS
Add to Watchlist
17.890USD
-1.010-5.34%
Close 06/22, 16:00ETQuotes delayed by 15 min
110.33MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.06
VaR
+9.22%
240-Day Maximum Drawdown
+34.40%
240-Day Volatility
+136.58%

Return

Best Daily Return
60 days
+31.55%
120 days
+31.55%
5 years
+5757.77%
Worst Daily Return
60 days
-12.19%
120 days
-12.19%
5 years
-48.91%
Sharpe Ratio
60 days
+4.49
120 days
+3.20
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+34.40%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+13.70
3 years
-0.32
5 years
--
Skewness
240 days
+1.38
3 years
+26.71
5 years
+34.46

Volatility

Realised Volatility
240 days
+136.58%
5 years
--
Standardised True Range
240 days
+3.35%
5 years
--
Downside Risk-Adjusted Return
120 days
+703.96%
240 days
+703.96%
Maximum Daily Upside Volatility
60 days
+264.34%
Maximum Daily Downside Volatility
60 days
+81.69%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
KeyAI