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Anbio Biotechnology

NNNN
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16.640USD
+0.780+4.92%
Close 06/18, 16:00ETQuotes delayed by 15 min
730.35MMarket Cap
113.48P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+76.41%
240-Day Volatility
+168.98%

Return

Best Daily Return
60 days
+14.88%
120 days
+33.49%
5 years
--
Worst Daily Return
60 days
-25.10%
120 days
-25.10%
5 years
--
Sharpe Ratio
60 days
-0.91
120 days
-0.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+76.41%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
--
5 years
--
Skewness
240 days
+1.03
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+168.98%
5 years
--
Standardised True Range
240 days
+23.97%
5 years
--
Downside Risk-Adjusted Return
120 days
-88.38%
240 days
-88.38%
Maximum Daily Upside Volatility
60 days
+68.18%
Maximum Daily Downside Volatility
60 days
+89.94%

Liquidity

Average Turnover Rate
60 days
+0.02%
120 days
+0.03%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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