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Jinxin Technology Holding Co

NAMI
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3.630USD
+0.210+6.05%
Close 07/02, 13:00ETQuotes delayed by 15 min
248.17MMarket 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
+85.42%
240-Day Volatility
+360.58%

Return

Best Daily Return
60 days
+2169.62%
120 days
+2169.62%
5 years
--
Worst Daily Return
60 days
-20.74%
120 days
-20.74%
5 years
--
Sharpe Ratio
60 days
+1.94
120 days
+1.36
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+85.42%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+2.80
3 years
--
5 years
--
Skewness
240 days
+15.45
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+360.58%
5 years
--
Standardised True Range
240 days
+3.12%
5 years
--
Downside Risk-Adjusted Return
120 days
+5956.33%
240 days
+5956.33%
Maximum Daily Upside Volatility
60 days
+4652.70%
Maximum Daily Downside Volatility
60 days
+3907.07%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.09%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--