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Mobilicom Ltd
MOBAdd to Watchlist
5.675USD
+0.125+2.25%
Market hours （ET）Quotes delayed by 15 min
69.31MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.19
VaR
--
240-Day Maximum Drawdown
+54.61%
240-Day Volatility
+128.57%
Return
Best Daily Return
60 days
+21.53%
120 days
+21.53%
5 years
--
Worst Daily Return
60 days
-15.74%
120 days
-15.74%
5 years
--
Sharpe Ratio
60 days
+0.51
120 days
+0.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+54.61%
3 years
+69.74%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.63
3 years
+0.86
5 years
--
Skewness
240 days
+0.17
3 years
+0.75
5 years
--
Volatility
Realised Volatility
240 days
+128.57%
5 years
--
Standardised True Range
240 days
+13.54%
5 years
--
Downside Risk-Adjusted Return
120 days
+14.86%
240 days
+14.86%
Maximum Daily Upside Volatility
60 days
+82.25%
Maximum Daily Downside Volatility
60 days
+70.46%
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
