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Piedmont Lithium Inc
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7.250USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
159.11MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.32
VaR
+7.27%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+14.11%
120 days
+24.62%
5 years
+24.62%
Worst Daily Return
60 days
-9.49%
120 days
-9.49%
5 years
-20.41%
Sharpe Ratio
60 days
+1.17
120 days
+0.24
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.28
5 years
-0.15
Skewness
240 days
+1.22
3 years
+0.89
5 years
+0.53
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+10.59%
5 years
+41.39%
Downside Risk-Adjusted Return
120 days
+56.62%
240 days
+56.62%
Maximum Daily Upside Volatility
60 days
+73.99%
Maximum Daily Downside Volatility
60 days
+52.61%
Liquidity
Average Turnover Rate
60 days
+2.29%
120 days
+1.69%
5 years
--
Turnover Deviation
20 days
+12.12%
60 days
-16.03%
120 days
-38.05%
