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TDH Holdings Inc
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1.370USD
-0.130-8.67%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
14.14MMarket Cap
5.27P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.28
VaR
+8.45%
240-Day Maximum Drawdown
+35.20%
240-Day Volatility
+111.61%
Return
Best Daily Return
60 days
+41.98%
120 days
+41.98%
5 years
+79.75%
Worst Daily Return
60 days
-15.62%
120 days
-15.62%
5 years
-81.86%
Sharpe Ratio
60 days
+0.89
120 days
+1.26
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+35.20%
3 years
+51.20%
5 years
+99.42%
Return-to-Drawdown Ratio
240 days
+1.04
3 years
+0.11
5 years
-0.19
Skewness
240 days
+3.79
3 years
+1.84
5 years
+1.16
Volatility
Realised Volatility
240 days
+111.61%
5 years
+137.77%
Standardised True Range
240 days
+5.59%
5 years
+71.45%
Downside Risk-Adjusted Return
120 days
+260.76%
240 days
+260.76%
Maximum Daily Upside Volatility
60 days
+181.73%
Maximum Daily Downside Volatility
60 days
+86.26%
Liquidity
Average Turnover Rate
60 days
+4.02%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
