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Orangekloud Technology Inc

ORKT
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0.963USD
-0.077-7.40%
Close 07/02, 13:00ETQuotes delayed by 15 min
5.55MMarket 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
+79.10%
240-Day Volatility
+154.78%

Return

Best Daily Return
60 days
+15.56%
120 days
+54.99%
5 years
--
Worst Daily Return
60 days
-11.49%
120 days
-28.28%
5 years
--
Sharpe Ratio
60 days
+0.01
120 days
+0.89
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+7.93
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+154.78%
5 years
--
Standardised True Range
240 days
+16.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+158.34%
240 days
+158.34%
Maximum Daily Upside Volatility
60 days
+89.88%
Maximum Daily Downside Volatility
60 days
+65.66%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+2.95%
5 years
--
Turnover Deviation
20 days
-59.32%
60 days
-76.56%
120 days
-24.17%