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Nature Wood Group Ltd

NWGL
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0.284USD
+0.006+2.12%
Close 07/02, 13:00ETQuotes delayed by 15 min
4.70MMarket 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
+87.43%
240-Day Volatility
+149.40%

Return

Best Daily Return
60 days
+21.77%
120 days
+29.26%
5 years
--
Worst Daily Return
60 days
-31.43%
120 days
-31.43%
5 years
--
Sharpe Ratio
60 days
-2.64
120 days
-1.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.43%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.83
3 years
--
5 years
--
Skewness
240 days
-0.24
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+149.40%
5 years
--
Standardised True Range
240 days
+38.82%
5 years
--
Downside Risk-Adjusted Return
120 days
-206.11%
240 days
-206.11%
Maximum Daily Upside Volatility
60 days
+168.11%
Maximum Daily Downside Volatility
60 days
+123.24%

Liquidity

Average Turnover Rate
60 days
+2.12%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
+1674.24%
60 days
+524.01%
120 days
+224.23%