Search
Nvni Group Ltd
NVNIAdd to Watchlist
0.990USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
9.93MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.07
VaR
--
240-Day Maximum Drawdown
+94.45%
240-Day Volatility
+168.37%
Return
Best Daily Return
60 days
+18.04%
120 days
+29.75%
5 years
--
Worst Daily Return
60 days
-8.70%
120 days
-39.52%
5 years
--
Sharpe Ratio
60 days
-0.09
120 days
-1.22
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.45%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.30
5 years
--
Skewness
240 days
+1.05
3 years
+9.37
5 years
--
Volatility
Realised Volatility
240 days
+168.37%
5 years
--
Standardised True Range
240 days
+47.58%
5 years
--
Downside Risk-Adjusted Return
120 days
-147.11%
240 days
-147.11%
Maximum Daily Upside Volatility
60 days
+89.34%
Maximum Daily Downside Volatility
60 days
+56.70%
Liquidity
Average Turnover Rate
60 days
+2.48%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
-78.06%
60 days
-87.50%
120 days
-92.91%