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Qudian Inc
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3.830USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
478.27MMarket Cap
5.46P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.82
VaR
+6.07%
240-Day Maximum Drawdown
+34.15%
240-Day Volatility
+54.70%
Return
Best Daily Return
60 days
+10.30%
120 days
+10.30%
5 years
+40.34%
Worst Daily Return
60 days
-8.39%
120 days
-8.55%
5 years
-20.71%
Sharpe Ratio
60 days
-0.30
120 days
+0.98
5 years
+0.46
Risk Assessment
Maximum Drawdown
240 days
+34.15%
3 years
+39.53%
5 years
+80.12%
Return-to-Drawdown Ratio
240 days
+1.27
3 years
+1.68
5 years
+0.12
Skewness
240 days
+0.22
3 years
+1.03
5 years
+1.58
Volatility
Realised Volatility
240 days
+54.70%
5 years
+77.22%
Standardised True Range
240 days
+4.57%
5 years
+3.08%
Downside Risk-Adjusted Return
120 days
+179.95%
240 days
+179.95%
Maximum Daily Upside Volatility
60 days
+38.71%
Maximum Daily Downside Volatility
60 days
+39.68%
Liquidity
Average Turnover Rate
60 days
+0.33%
120 days
+0.30%
5 years
--
Turnover Deviation
20 days
+11.72%
60 days
+3.32%
120 days
-6.27%
