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Picocela Inc

PCLA
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4.680USD
-1.790-27.67%
Close 06/30, 16:00ETQuotes delayed by 15 min
44.99MMarket 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
+90.52%
240-Day Volatility
+428.67%

Return

Best Daily Return
60 days
+194.22%
120 days
+194.22%
5 years
--
Worst Daily Return
60 days
-27.67%
120 days
-27.67%
5 years
--
Sharpe Ratio
60 days
+2.02
120 days
+0.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.52%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.08
3 years
--
5 years
--
Skewness
240 days
+15.21
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+428.67%
5 years
--
Standardised True Range
240 days
+19.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+366.10%
240 days
+366.10%
Maximum Daily Upside Volatility
60 days
+771.05%
Maximum Daily Downside Volatility
60 days
+257.36%

Liquidity

Average Turnover Rate
60 days
+6.62%
120 days
+4.99%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--