Search
Nova LifeStyle Inc
NVFYAdd to Watchlist
5.380USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
568.60MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.27
VaR
+9.52%
240-Day Maximum Drawdown
+47.96%
240-Day Volatility
+161.81%
Return
Best Daily Return
60 days
+64.79%
120 days
+64.79%
5 years
+203.23%
Worst Daily Return
60 days
-13.33%
120 days
-24.34%
5 years
-31.23%
Sharpe Ratio
60 days
+3.36
120 days
+2.78
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+47.96%
3 years
+92.59%
5 years
+98.74%
Return-to-Drawdown Ratio
240 days
+16.61
3 years
+0.61
5 years
-0.13
Skewness
240 days
+2.19
3 years
+9.66
5 years
+8.87
Volatility
Realised Volatility
240 days
+161.81%
5 years
+159.90%
Standardised True Range
240 days
+3.72%
5 years
+9.58%
Downside Risk-Adjusted Return
120 days
+486.85%
240 days
+486.85%
Maximum Daily Upside Volatility
60 days
+186.17%
Maximum Daily Downside Volatility
60 days
+57.76%
Liquidity
Average Turnover Rate
60 days
+2.14%
120 days
+5.94%
5 years
--
Turnover Deviation
20 days
-80.58%
60 days
-90.53%
120 days
-73.70%