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Kindly MD Ord Shs

NAKA
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4.210USD
-0.030-0.71%
Close 06/18, 16:00ETQuotes delayed by 15 min
73.26MMarket 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
+98.95%
240-Day Volatility
+403.82%

Return

Best Daily Return
60 days
+4265.94%
120 days
+4265.94%
5 years
--
Worst Daily Return
60 days
-24.07%
120 days
-24.07%
5 years
--
Sharpe Ratio
60 days
+1.99
120 days
+1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.95%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
--
5 years
--
Skewness
240 days
+15.49
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+403.82%
5 years
--
Standardised True Range
240 days
+10.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+14274.99%
240 days
+14274.99%
Maximum Daily Upside Volatility
60 days
+8840.94%
Maximum Daily Downside Volatility
60 days
+6946.54%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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