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Pinnacle Food Group Ltd

PFAI
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3.520USD
-0.140-3.83%
Close 07/02, 13:00ETQuotes delayed by 15 min
41.31MMarket 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
+55.80%
240-Day Volatility
+133.82%

Return

Best Daily Return
60 days
+8.34%
120 days
+18.40%
5 years
--
Worst Daily Return
60 days
-8.39%
120 days
-14.41%
5 years
--
Sharpe Ratio
60 days
+0.64
120 days
+1.68
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.80%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.20
3 years
--
5 years
--
Skewness
240 days
+8.96
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+133.82%
5 years
--
Standardised True Range
240 days
+5.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+285.38%
240 days
+285.38%
Maximum Daily Upside Volatility
60 days
+61.97%
Maximum Daily Downside Volatility
60 days
+55.55%

Liquidity

Average Turnover Rate
60 days
+0.04%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--