tradingkey.logo
tradingkey.logo
Search

Multi Ways Holdings Ltd

MWG
Add to Watchlist
1.362USD
+0.012+0.89%
Close 07/02, 13:00ETQuotes delayed by 15 min
6.99MMarket 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
+69.35%
240-Day Volatility
+148.03%

Return

Best Daily Return
60 days
+17.50%
120 days
+17.50%
5 years
--
Worst Daily Return
60 days
-14.20%
120 days
-14.20%
5 years
--
Sharpe Ratio
60 days
-0.54
120 days
-1.50
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+69.35%
3 years
+81.15%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
-0.30
5 years
--
Skewness
240 days
+1.65
3 years
+0.85
5 years
--

Volatility

Realised Volatility
240 days
+148.03%
5 years
--
Standardised True Range
240 days
+14.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-252.29%
240 days
-252.29%
Maximum Daily Upside Volatility
60 days
+128.97%
Maximum Daily Downside Volatility
60 days
+72.56%

Liquidity

Average Turnover Rate
60 days
+0.45%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-93.26%
60 days
-90.09%
120 days
-86.25%