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NetClass Technology Inc

NTCL
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0.140USD
+0.011+8.20%
Close 06/30, 16:00ETQuotes delayed by 15 min
2.49MMarket 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
+95.56%
240-Day Volatility
+252.62%

Return

Best Daily Return
60 days
+110.15%
120 days
+110.15%
5 years
--
Worst Daily Return
60 days
-86.25%
120 days
-86.25%
5 years
--
Sharpe Ratio
60 days
+0.93
120 days
+0.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.56%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
+1.76
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+252.62%
5 years
--
Standardised True Range
240 days
+104.20%
5 years
--
Downside Risk-Adjusted Return
120 days
+90.71%
240 days
+90.71%
Maximum Daily Upside Volatility
60 days
+401.58%
Maximum Daily Downside Volatility
60 days
+221.03%

Liquidity

Average Turnover Rate
60 days
+40.11%
120 days
+27.32%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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