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Trident Digital Tech Holdings Ltd

TDTH
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1.570USD
-0.050-3.09%
Close 07/02, 13:00ETQuotes delayed by 15 min
7.41MMarket 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
+97.92%
240-Day Volatility
+178.98%

Return

Best Daily Return
60 days
+38.60%
120 days
+38.60%
5 years
--
Worst Daily Return
60 days
-25.00%
120 days
-25.00%
5 years
--
Sharpe Ratio
60 days
-1.51
120 days
-2.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.92%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
--
5 years
--
Skewness
240 days
+1.20
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+178.98%
5 years
--
Standardised True Range
240 days
+142.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-413.62%
240 days
-413.62%
Maximum Daily Upside Volatility
60 days
+178.38%
Maximum Daily Downside Volatility
60 days
+129.98%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.23%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--