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Oriental Culture Holding Ltd
OCGAdd to Watchlist
1.880USD
+0.040+2.17%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
52.89KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.39
VaR
+11.02%
240-Day Maximum Drawdown
+99.97%
240-Day Volatility
+319.12%
Return
Best Daily Return
60 days
+26.88%
120 days
+31.08%
5 years
+291.98%
Worst Daily Return
60 days
-19.69%
120 days
-63.34%
5 years
-89.53%
Sharpe Ratio
60 days
+0.67
120 days
-2.44
5 years
-0.19
Risk Assessment
Maximum Drawdown
240 days
+99.97%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+8.48
3 years
+10.96
5 years
+12.24
Volatility
Realised Volatility
240 days
+319.12%
5 years
--
Standardised True Range
240 days
+10855.04%
5 years
+17940.47%
Downside Risk-Adjusted Return
120 days
-304.95%
240 days
-304.95%
Maximum Daily Upside Volatility
60 days
+177.36%
Maximum Daily Downside Volatility
60 days
+119.23%
Liquidity
Average Turnover Rate
60 days
+31.27%
120 days
+950.62%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%
