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NIP Group Inc

NIPG
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0.247USD
-0.004-1.59%
Close 07/02, 13:00ETQuotes delayed by 15 min
24.37MMarket 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
+89.17%
240-Day Volatility
+108.58%

Return

Best Daily Return
60 days
+14.28%
120 days
+14.28%
5 years
--
Worst Daily Return
60 days
-21.94%
120 days
-21.94%
5 years
--
Sharpe Ratio
60 days
-4.66
120 days
-3.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.17%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
-0.21
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+108.58%
5 years
--
Standardised True Range
240 days
+36.70%
5 years
--
Downside Risk-Adjusted Return
120 days
-491.87%
240 days
-491.87%
Maximum Daily Upside Volatility
60 days
+91.17%
Maximum Daily Downside Volatility
60 days
+78.02%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
+114.42%
60 days
-4.43%
120 days
-40.42%