Search
Intercont Cayman Ord Shs
NCTAdd to Watchlist
2.860USD
-0.250-8.04%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
2.90MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+98.63%
240-Day Volatility
+229.91%
Return
Best Daily Return
60 days
+58.37%
120 days
+58.37%
5 years
--
Worst Daily Return
60 days
-37.56%
120 days
-37.56%
5 years
--
Sharpe Ratio
60 days
+1.42
120 days
+0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+98.63%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+0.47
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+229.91%
5 years
--
Standardised True Range
240 days
+112.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+28.69%
240 days
+28.69%
Maximum Daily Upside Volatility
60 days
+345.14%
Maximum Daily Downside Volatility
60 days
+200.42%
Liquidity
Average Turnover Rate
60 days
+57.08%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
