tradingkey.logo
tradingkey.logo
Search

Premium Catering Holdings Ltd

PC
Add to Watchlist
9.400USD
0.0000.00%
Close 07/01, 16:00ETQuotes delayed by 15 min
30.50MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+22.97%
120 days
+842.63%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-0.75
120 days
+1.29
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+14.90
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+800.43%
240 days
+800.43%
Maximum Daily Upside Volatility
60 days
+469.61%
Maximum Daily Downside Volatility
60 days
+401.26%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--