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MKDWELL Tech Inc

MKDW
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11.950USD
+0.050+0.42%
Close 07/01, 16:00ETQuotes delayed by 15 min
49.54MMarket 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
+71.49%
240-Day Volatility
+373.26%

Return

Best Daily Return
60 days
+14.42%
120 days
+70.36%
5 years
--
Worst Daily Return
60 days
-12.19%
120 days
-38.33%
5 years
--
Sharpe Ratio
60 days
+3.24
120 days
+1.81
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.49%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+75.16
3 years
+0.05
5 years
--
Skewness
240 days
+15.48
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+373.26%
5 years
--
Standardised True Range
240 days
+3.79%
5 years
--
Downside Risk-Adjusted Return
120 days
+317.15%
240 days
+317.15%
Maximum Daily Upside Volatility
60 days
+84.18%
Maximum Daily Downside Volatility
60 days
+57.25%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+1.62%
5 years
--
Turnover Deviation
20 days
-98.90%
60 days
-99.00%
120 days
-85.63%