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SAIHEAT Ltd
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11.200USD
-0.280-2.44%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
20.52MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+61.49%
240-Day Volatility
+114.87%
Return
Best Daily Return
60 days
+9.20%
120 days
+14.21%
5 years
--
Worst Daily Return
60 days
-6.52%
120 days
-15.95%
5 years
--
Sharpe Ratio
60 days
+2.56
120 days
+0.84
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+61.49%
3 years
+85.48%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.18
5 years
-0.18
Skewness
240 days
+2.03
3 years
+1.65
5 years
--
Volatility
Realised Volatility
240 days
+114.87%
5 years
--
Standardised True Range
240 days
+6.82%
5 years
+66.98%
Downside Risk-Adjusted Return
120 days
+114.53%
240 days
+114.53%
Maximum Daily Upside Volatility
60 days
+64.52%
Maximum Daily Downside Volatility
60 days
+62.66%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
-98.41%
60 days
-98.31%
120 days
-97.85%