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Nano Labs Ltd
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1.753USD
-0.217-11.02%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
40.86MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.26
VaR
--
240-Day Maximum Drawdown
+81.95%
240-Day Volatility
+111.13%
Return
Best Daily Return
60 days
+23.64%
120 days
+23.64%
5 years
--
Worst Daily Return
60 days
-20.29%
120 days
-20.29%
5 years
--
Sharpe Ratio
60 days
-1.13
120 days
-0.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.95%
3 years
+92.70%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.31
5 years
--
Skewness
240 days
+0.06
3 years
+4.74
5 years
--
Volatility
Realised Volatility
240 days
+111.13%
5 years
--
Standardised True Range
240 days
+20.64%
5 years
--
Downside Risk-Adjusted Return
120 days
-130.20%
240 days
-130.20%
Maximum Daily Upside Volatility
60 days
+97.59%
Maximum Daily Downside Volatility
60 days
+82.80%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
-51.14%
60 days
-54.14%
120 days
-69.27%
