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Solowin Holdings Ltd

SWIN
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3.280USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
620.88MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+57.71%
240-Day Volatility
+133.50%

Return

Best Daily Return
60 days
+17.43%
120 days
+20.69%
5 years
--
Worst Daily Return
60 days
-37.91%
120 days
-37.91%
5 years
--
Sharpe Ratio
60 days
+0.32
120 days
+1.99
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.30
3 years
--
5 years
--
Skewness
240 days
-0.08
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+133.50%
5 years
--
Standardised True Range
240 days
+7.96%
5 years
--
Downside Risk-Adjusted Return
120 days
+236.91%
240 days
+236.91%
Maximum Daily Upside Volatility
60 days
+86.29%
Maximum Daily Downside Volatility
60 days
+105.10%

Liquidity

Average Turnover Rate
60 days
+2.57%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
+75.37%
60 days
-0.00%
120 days
-32.78%