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Pheton Holdings Ltd
PTHLAdd to Watchlist
0.902USD
0.0000.00%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
36.52MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+98.64%
240-Day Volatility
+249.40%
Return
Best Daily Return
60 days
+105.16%
120 days
+105.16%
5 years
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Worst Daily Return
60 days
-10.95%
120 days
-94.67%
5 years
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Sharpe Ratio
60 days
+1.36
120 days
-0.75
5 years
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Risk Assessment
Maximum Drawdown
240 days
+98.64%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.71
3 years
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5 years
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Skewness
240 days
+0.95
3 years
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5 years
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Volatility
Realised Volatility
240 days
+249.40%
5 years
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Standardised True Range
240 days
+78.33%
5 years
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Downside Risk-Adjusted Return
120 days
-88.67%
240 days
-88.67%
Maximum Daily Upside Volatility
60 days
+300.64%
Maximum Daily Downside Volatility
60 days
+67.73%
Liquidity
Average Turnover Rate
60 days
+19.86%
120 days
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5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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