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Generation Essentials Ord Shs Class A

TGE
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1.070USD
+0.050+4.90%
Close 07/01, 16:00ETQuotes delayed by 15 min
20.46MMarket 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
+87.48%
240-Day Volatility
+172.76%

Return

Best Daily Return
60 days
+23.66%
120 days
+23.66%
5 years
--
Worst Daily Return
60 days
-17.24%
120 days
-17.24%
5 years
--
Sharpe Ratio
60 days
-0.12
120 days
+0.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.48%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
--
5 years
--
Skewness
240 days
+6.60
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+172.76%
5 years
--
Standardised True Range
240 days
+21.46%
5 years
--
Downside Risk-Adjusted Return
120 days
+13.04%
240 days
+13.04%
Maximum Daily Upside Volatility
60 days
+141.29%
Maximum Daily Downside Volatility
60 days
+66.74%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--