tradingkey.logo
tradingkey.logo
Search

Sentage Holdings Inc

SNTG
Add to Watchlist
2.260USD
-0.060-2.59%
Close 06/18, 16:00ETQuotes delayed by 15 min
6.34MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.40
VaR
+8.78%
240-Day Maximum Drawdown
+74.01%
240-Day Volatility
+172.95%

Return

Best Daily Return
60 days
+17.53%
120 days
+17.53%
5 years
+237.13%
Worst Daily Return
60 days
-15.61%
120 days
-15.61%
5 years
-39.54%
Sharpe Ratio
60 days
+1.37
120 days
+0.38
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+74.01%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
+0.00
5 years
-0.18
Skewness
240 days
+12.57
3 years
+13.57
5 years
+11.16

Volatility

Realised Volatility
240 days
+172.95%
5 years
--
Standardised True Range
240 days
+10.93%
5 years
+15.49%
Downside Risk-Adjusted Return
120 days
+63.09%
240 days
+63.09%
Maximum Daily Upside Volatility
60 days
+88.40%
Maximum Daily Downside Volatility
60 days
+57.58%

Liquidity

Average Turnover Rate
60 days
+1.18%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
-75.40%
60 days
-88.92%
120 days
-90.85%
KeyAI