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PTL Ltd

PTLE
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5.735USD
-0.150-2.55%
Close 06/18, 16:00ETQuotes delayed by 15 min
36.02MMarket 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
+81.07%
240-Day Volatility
+179.22%

Return

Best Daily Return
60 days
+19.36%
120 days
+87.59%
5 years
--
Worst Daily Return
60 days
-22.49%
120 days
-22.49%
5 years
--
Sharpe Ratio
60 days
-0.77
120 days
+0.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.07%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.87
3 years
--
5 years
--
Skewness
240 days
+4.56
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+179.22%
5 years
--
Standardised True Range
240 days
+22.61%
5 years
--
Downside Risk-Adjusted Return
120 days
+16.61%
240 days
+16.61%
Maximum Daily Upside Volatility
60 days
+98.30%
Maximum Daily Downside Volatility
60 days
+88.39%

Liquidity

Average Turnover Rate
60 days
+0.23%
120 days
+15.62%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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