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Silynxcom Ltd

SYNX
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1.050USD
-0.030-2.78%
Close 07/02, 13:00ETQuotes delayed by 15 min
5.51MMarket 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
+60.80%
240-Day Volatility
+115.71%

Return

Best Daily Return
60 days
+13.79%
120 days
+58.00%
5 years
--
Worst Daily Return
60 days
-6.78%
120 days
-22.78%
5 years
--
Sharpe Ratio
60 days
+0.27
120 days
+0.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+60.80%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
--
5 years
--
Skewness
240 days
+2.90
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+115.71%
5 years
--
Standardised True Range
240 days
+10.21%
5 years
--
Downside Risk-Adjusted Return
120 days
+63.12%
240 days
+63.12%
Maximum Daily Upside Volatility
60 days
+60.85%
Maximum Daily Downside Volatility
60 days
+54.36%

Liquidity

Average Turnover Rate
60 days
+1.68%
120 days
+14.11%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%