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SCHMID Group NV
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6.540USD
-0.250-3.68%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
281.63MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.30
VaR
--
240-Day Maximum Drawdown
+52.40%
240-Day Volatility
+146.58%
Return
Best Daily Return
60 days
+24.55%
120 days
+30.73%
5 years
--
Worst Daily Return
60 days
-18.94%
120 days
-18.94%
5 years
--
Sharpe Ratio
60 days
+0.64
120 days
+1.07
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+52.40%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.75
3 years
-0.13
5 years
--
Skewness
240 days
+0.74
3 years
+0.21
5 years
--
Volatility
Realised Volatility
240 days
+146.58%
5 years
--
Standardised True Range
240 days
+10.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+191.34%
240 days
+191.34%
Maximum Daily Upside Volatility
60 days
+92.84%
Maximum Daily Downside Volatility
60 days
+82.50%
Liquidity
Average Turnover Rate
60 days
+2.50%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+332.79%
60 days
+281.76%
120 days
+201.47%
