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SuperX AI Technology Ord Shs

SUPX
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8.010USD
-0.060-0.74%
Close 07/02, 13:00ETQuotes delayed by 15 min
177.58MMarket 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
+90.57%
240-Day Volatility
+160.07%

Return

Best Daily Return
60 days
+28.80%
120 days
+28.80%
5 years
--
Worst Daily Return
60 days
-20.31%
120 days
-20.31%
5 years
--
Sharpe Ratio
60 days
+0.94
120 days
-0.30
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.57%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
--
5 years
--
Skewness
240 days
+0.87
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+160.07%
5 years
--
Standardised True Range
240 days
+44.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-50.98%
240 days
-50.98%
Maximum Daily Upside Volatility
60 days
+116.13%
Maximum Daily Downside Volatility
60 days
+80.39%

Liquidity

Average Turnover Rate
60 days
+2.50%
120 days
+2.59%
5 years
--
Turnover Deviation
20 days
+29.98%
60 days
+60.89%
120 days
+66.75%