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4.390USD
+0.250+6.04%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
43.90MMarket Cap
15.53P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+84.97%
240-Day Volatility
+239.27%
Return
Best Daily Return
60 days
+94.87%
120 days
+149.41%
5 years
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Worst Daily Return
60 days
-62.71%
120 days
-62.71%
5 years
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Sharpe Ratio
60 days
+3.07
120 days
+2.72
5 years
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Risk Assessment
Maximum Drawdown
240 days
+84.97%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
+1.81
3 years
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5 years
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Skewness
240 days
+4.07
3 years
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5 years
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Volatility
Realised Volatility
240 days
+239.27%
5 years
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Standardised True Range
240 days
+6.21%
5 years
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Downside Risk-Adjusted Return
120 days
+543.82%
240 days
+543.82%
Maximum Daily Upside Volatility
60 days
+446.39%
Maximum Daily Downside Volatility
60 days
+194.25%
Liquidity
Average Turnover Rate
60 days
+25.37%
120 days
+34.39%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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