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Ming Shing Group Holdings Ltd

MSW
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1.335USD
+0.005+0.38%
Market hours ETQuotes delayed by 15 min
17.32MMarket Cap
7.32P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.32%
240-Day Volatility
+166.49%

Return

Best Daily Return
60 days
+27.81%
120 days
+27.81%
5 years
--
Worst Daily Return
60 days
-24.12%
120 days
-29.42%
5 years
--
Sharpe Ratio
60 days
+1.90
120 days
+1.09
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.32%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
--
5 years
--
Skewness
240 days
-0.38
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+166.49%
5 years
--
Standardised True Range
240 days
+14.75%
5 years
--
Downside Risk-Adjusted Return
120 days
+149.82%
240 days
+149.82%
Maximum Daily Upside Volatility
60 days
+220.16%
Maximum Daily Downside Volatility
60 days
+104.66%

Liquidity

Average Turnover Rate
60 days
+10.43%
120 days
+5.83%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--