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Mingteng International Corp Inc

MTEN
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1.440USD
-0.120-7.69%
Close 07/02, 13:00ETQuotes delayed by 15 min
49.25KMarket 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
+99.91%
240-Day Volatility
+629.15%

Return

Best Daily Return
60 days
+81.31%
120 days
+81.31%
5 years
--
Worst Daily Return
60 days
-21.65%
120 days
-78.11%
5 years
--
Sharpe Ratio
60 days
+1.17
120 days
-2.71
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.91%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
--
5 years
--
Skewness
240 days
+15.52
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+629.15%
5 years
--
Standardised True Range
240 days
+2336.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-316.96%
240 days
-316.96%
Maximum Daily Upside Volatility
60 days
+1023.88%
Maximum Daily Downside Volatility
60 days
+132.55%

Liquidity

Average Turnover Rate
60 days
+78.03%
120 days
+392.89%
5 years
--
Turnover Deviation
20 days
+124.47%
60 days
-22.32%
120 days
+291.11%