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Solesence Ord Shs

SLSN
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0.682USD
-0.046-6.38%
Close 07/02, 13:00ETQuotes delayed by 15 min
48.19MMarket Cap
50.71P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.28
VaR
+8.97%
240-Day Maximum Drawdown
+84.77%
240-Day Volatility
+114.28%

Return

Best Daily Return
60 days
+14.88%
120 days
+30.23%
5 years
+64.81%
Worst Daily Return
60 days
-21.05%
120 days
-21.05%
5 years
-29.42%
Sharpe Ratio
60 days
-1.83
120 days
-0.87
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+84.77%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
+0.59
3 years
+0.95
5 years
+1.45

Volatility

Realised Volatility
240 days
+114.28%
5 years
--
Standardised True Range
240 days
+28.73%
5 years
--
Downside Risk-Adjusted Return
120 days
-143.03%
240 days
-143.03%
Maximum Daily Upside Volatility
60 days
+85.07%
Maximum Daily Downside Volatility
60 days
+77.15%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--