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Masterbeef Group

MB
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4.510USD
-0.370-7.37%
Close 07/02, 13:00ETQuotes delayed by 15 min
52.77MMarket 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
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+23.09%
120 days
+23.09%
5 years
--
Worst Daily Return
60 days
-19.39%
120 days
-19.39%
5 years
--
Sharpe Ratio
60 days
-0.51
120 days
-0.51
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+20.61%
5 years
--
Downside Risk-Adjusted Return
120 days
-83.07%
240 days
-83.07%
Maximum Daily Upside Volatility
60 days
+148.64%
Maximum Daily Downside Volatility
60 days
+87.75%

Liquidity

Average Turnover Rate
60 days
+0.12%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--