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CTRL Group Ltd

MCTR
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0.977USD
0.0000.00%
Close 06/23, 16:00ETQuotes delayed by 15 min
43.43MMarket 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
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+20.48%
120 days
+20.48%
5 years
--
Worst Daily Return
60 days
-25.16%
120 days
-25.16%
5 years
--
Sharpe Ratio
60 days
-2.42
120 days
-2.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-416.48%
240 days
-416.48%
Maximum Daily Upside Volatility
60 days
+126.32%
Maximum Daily Downside Volatility
60 days
+77.60%

Liquidity

Average Turnover Rate
60 days
+9.44%
120 days
+6.12%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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