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Nano Nuclear Energy Inc

NNE
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28.210USD
+2.900+11.46%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.47BMarket 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
+66.45%
240-Day Volatility
+96.38%

Return

Best Daily Return
60 days
+27.67%
120 days
+27.67%
5 years
--
Worst Daily Return
60 days
-13.74%
120 days
-13.74%
5 years
--
Sharpe Ratio
60 days
+1.44
120 days
+0.24
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.45%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.26
3 years
--
5 years
--
Skewness
240 days
+0.74
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+96.38%
5 years
--
Standardised True Range
240 days
+10.15%
5 years
--
Downside Risk-Adjusted Return
120 days
+53.44%
240 days
+53.44%
Maximum Daily Upside Volatility
60 days
+93.54%
Maximum Daily Downside Volatility
60 days
+82.48%

Liquidity

Average Turnover Rate
60 days
+6.17%
120 days
+5.49%
5 years
--
Turnover Deviation
20 days
-12.40%
60 days
-32.47%
120 days
-39.91%
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