tradingkey.logo
tradingkey.logo
Search

Namib Minerals Ord Shs

NAMM
Add to Watchlist
1.810USD
-0.050-2.69%
Close 07/02, 13:00ETQuotes delayed by 15 min
97.16MMarket Cap
0.96P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.31
VaR
--
240-Day Maximum Drawdown
+89.30%
240-Day Volatility
+178.33%

Return

Best Daily Return
60 days
+36.84%
120 days
+130.61%
5 years
--
Worst Daily Return
60 days
-14.53%
120 days
-34.87%
5 years
--
Sharpe Ratio
60 days
-0.41
120 days
+1.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.30%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
--
5 years
--
Skewness
240 days
+5.44
3 years
+7.06
5 years
--

Volatility

Realised Volatility
240 days
+178.33%
5 years
--
Standardised True Range
240 days
+19.14%
5 years
--
Downside Risk-Adjusted Return
120 days
+425.19%
240 days
+425.19%
Maximum Daily Upside Volatility
60 days
+146.11%
Maximum Daily Downside Volatility
60 days
+97.58%

Liquidity

Average Turnover Rate
60 days
+1.07%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--