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Simpple Ltd

SPPL
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3.670USD
+0.050+1.38%
Close 06/18, 16:00ETQuotes delayed by 15 min
35.92MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.81%
240-Day Volatility
+113.73%

Return

Best Daily Return
60 days
+35.47%
120 days
+35.47%
5 years
--
Worst Daily Return
60 days
-19.32%
120 days
-19.32%
5 years
--
Sharpe Ratio
60 days
+2.52
120 days
+0.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.81%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.48
3 years
--
5 years
--
Skewness
240 days
+0.97
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+113.73%
5 years
--
Standardised True Range
240 days
+8.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+19.58%
240 days
+19.58%
Maximum Daily Upside Volatility
60 days
+106.12%
Maximum Daily Downside Volatility
60 days
+81.61%

Liquidity

Average Turnover Rate
60 days
+8.14%
120 days
+4.15%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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