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RedCloud Holdings PLC

RCT
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0.621USD
-0.006-0.89%
Close 06/18, 16:00ETQuotes delayed by 15 min
34.35MMarket 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
+81.66%
240-Day Volatility
+173.43%

Return

Best Daily Return
60 days
+77.19%
120 days
+77.19%
5 years
--
Worst Daily Return
60 days
-30.14%
120 days
-30.14%
5 years
--
Sharpe Ratio
60 days
+0.34
120 days
-0.48
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.66%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.85
3 years
--
5 years
--
Skewness
240 days
+3.67
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+173.43%
5 years
--
Standardised True Range
240 days
+26.01%
5 years
--
Downside Risk-Adjusted Return
120 days
-106.54%
240 days
-106.54%
Maximum Daily Upside Volatility
60 days
+352.06%
Maximum Daily Downside Volatility
60 days
+158.33%

Liquidity

Average Turnover Rate
60 days
+10.25%
120 days
+5.36%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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