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Paranovus Entertainment Technology Ltd

PAVS
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7.020USD
-0.060-0.85%
Close 07/02, 13:00ETQuotes delayed by 15 min
3.94KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.38
VaR
+11.63%
240-Day Maximum Drawdown
+99.99%
240-Day Volatility
+625.44%

Return

Best Daily Return
60 days
+8324.66%
120 days
+8324.66%
5 years
+8324.66%
Worst Daily Return
60 days
-50.98%
120 days
-70.93%
5 years
-92.57%
Sharpe Ratio
60 days
+1.97
120 days
+1.37
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+99.99%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+15.51
3 years
+26.81
5 years
+34.58

Volatility

Realised Volatility
240 days
+625.44%
5 years
--
Standardised True Range
240 days
+787.99%
5 years
+5539.84%
Downside Risk-Adjusted Return
120 days
+8414.05%
240 days
+8414.05%
Maximum Daily Upside Volatility
60 days
+22488.95%
Maximum Daily Downside Volatility
60 days
+15786.97%

Liquidity

Average Turnover Rate
60 days
+4957.78%
120 days
+3226.83%
5 years
--
Turnover Deviation
20 days
+674.64%
60 days
+167.67%
120 days
+74.22%