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Syntec Optics Holdings Inc
OPTXWAdd to Watchlist
1.950USD
-0.290-12.95%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-1.03
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+38.14%
120 days
+38.60%
5 years
--
Worst Daily Return
60 days
-29.31%
120 days
-29.31%
5 years
--
Sharpe Ratio
60 days
+1.46
120 days
+2.96
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+25.03
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+702.37%
240 days
+702.37%
Maximum Daily Upside Volatility
60 days
+206.31%
Maximum Daily Downside Volatility
60 days
+149.20%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
