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Eightco Holdings Inc

OCTO
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24.110USD
0.0000.00%
Close 06/22, 16:00ETQuotes delayed by 15 min
73.41MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.71
VaR
--
240-Day Maximum Drawdown
+71.90%
240-Day Volatility
+321.08%

Return

Best Daily Return
60 days
+3008.97%
120 days
+3008.97%
5 years
--
Worst Daily Return
60 days
-39.98%
120 days
-39.98%
5 years
--
Sharpe Ratio
60 days
+2.03
120 days
+1.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+71.90%
3 years
+99.38%
5 years
--
Return-to-Drawdown Ratio
240 days
+12.08
3 years
-0.29
5 years
--
Skewness
240 days
+15.47
3 years
+26.62
5 years
--

Volatility

Realised Volatility
240 days
+321.08%
5 years
--
Standardised True Range
240 days
+2.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+6432.47%
240 days
+6432.47%
Maximum Daily Upside Volatility
60 days
+11534.52%
Maximum Daily Downside Volatility
60 days
+2003.83%

Liquidity

Average Turnover Rate
60 days
+33.63%
120 days
+18.30%
5 years
--
Turnover Deviation
20 days
-94.46%
60 days
+7.90%
120 days
-41.30%
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