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Mill City Ventures III Ltd
MCVTAdd to Watchlist
27.980USD
+0.105+0.38%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
169.64MMarket Cap
29.94P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.60
VaR
--
240-Day Maximum Drawdown
+60.06%
240-Day Volatility
+196.41%
Return
Best Daily Return
60 days
+309.57%
120 days
+309.57%
5 years
--
Worst Daily Return
60 days
-17.18%
120 days
-17.18%
5 years
--
Sharpe Ratio
60 days
+2.14
120 days
+2.14
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+60.06%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+18.58
3 years
+3.87
5 years
--
Skewness
240 days
+10.60
3 years
+15.75
5 years
--
Volatility
Realised Volatility
240 days
+196.41%
5 years
--
Standardised True Range
240 days
+1.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+2365.52%
240 days
+2365.52%
Maximum Daily Upside Volatility
60 days
+639.32%
Maximum Daily Downside Volatility
60 days
+644.60%
Liquidity
Average Turnover Rate
60 days
+37.08%
120 days
+18.98%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
