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Meihua International Medical Technologies Co Ltd

MHUA
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7.610USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
7.81MMarket Cap
0.25P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.77
VaR
--
240-Day Maximum Drawdown
+76.35%
240-Day Volatility
+489.77%

Return

Best Daily Return
60 days
+8103.58%
120 days
+8103.58%
5 years
--
Worst Daily Return
60 days
-45.72%
120 days
-45.72%
5 years
--
Sharpe Ratio
60 days
+2.00
120 days
+1.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.35%
3 years
+99.63%
5 years
--
Return-to-Drawdown Ratio
240 days
+30.86
3 years
-0.13
5 years
--
Skewness
240 days
+15.52
3 years
+26.82
5 years
--

Volatility

Realised Volatility
240 days
+489.77%
5 years
--
Standardised True Range
240 days
+2.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+14209.73%
240 days
+14209.73%
Maximum Daily Upside Volatility
60 days
+19786.53%
Maximum Daily Downside Volatility
60 days
+14269.98%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-87.24%
60 days
-80.28%
120 days
-72.04%