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SMX (Security Matters) PLC

SMXWW
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0.022USD
-0.002-7.79%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-2.90
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+36.96%
120 days
+57.44%
5 years
--
Worst Daily Return
60 days
-29.96%
120 days
-29.96%
5 years
--
Sharpe Ratio
60 days
-1.20
120 days
+0.18
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.10
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+77.75%
5 years
--
Downside Risk-Adjusted Return
120 days
+39.95%
240 days
+39.95%
Maximum Daily Upside Volatility
60 days
+215.91%
Maximum Daily Downside Volatility
60 days
+195.16%

Liquidity

Average Turnover Rate
60 days
+0.01%
120 days
+0.02%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--