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Prestige Wealth Inc

PWM
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1.170USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
66.46MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+81.92%
240-Day Volatility
+215.43%

Return

Best Daily Return
60 days
+22.00%
120 days
+38.61%
5 years
--
Worst Daily Return
60 days
-15.75%
120 days
-20.41%
5 years
--
Sharpe Ratio
60 days
+4.94
120 days
+2.88
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.92%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.59
3 years
--
5 years
--
Skewness
240 days
+0.74
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+215.43%
5 years
--
Standardised True Range
240 days
+10.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+497.53%
240 days
+497.53%
Maximum Daily Upside Volatility
60 days
+155.72%
Maximum Daily Downside Volatility
60 days
+58.45%

Liquidity

Average Turnover Rate
60 days
+30.85%
120 days
+16.74%
5 years
--
Turnover Deviation
20 days
+50.10%
60 days
+258.36%
120 days
+94.41%