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Regencell Bioscience Holdings Ltd
RGCAdd to Watchlist
10.380USD
-1.630-13.57%
Market hours （ET）Quotes delayed by 15 min
5.13BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.69
VaR
--
240-Day Maximum Drawdown
+77.29%
240-Day Volatility
+139.55%
Return
Best Daily Return
60 days
+32.60%
120 days
+60.10%
5 years
--
Worst Daily Return
60 days
-18.96%
120 days
-26.23%
5 years
--
Sharpe Ratio
60 days
-2.17
120 days
-0.14
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.29%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.45
3 years
+8.73
5 years
-0.11
Skewness
240 days
+1.99
3 years
+9.63
5 years
--
Volatility
Realised Volatility
240 days
+139.55%
5 years
--
Standardised True Range
240 days
+21.36%
5 years
+12.66%
Downside Risk-Adjusted Return
120 days
-29.25%
240 days
-29.25%
Maximum Daily Upside Volatility
60 days
+124.19%
Maximum Daily Downside Volatility
60 days
+70.84%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+2.27%
5 years
--
Turnover Deviation
20 days
-68.69%
60 days
-65.68%
120 days
-25.81%
