tradingkey.logo
tradingkey.logo
Search

Tungray Technologies Inc

TRSG
Add to Watchlist
1.500USD
-0.068-4.33%
Close 07/01, 16:00ETQuotes delayed by 15 min
24.86MMarket 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
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+21.01%
120 days
+21.01%
5 years
--
Worst Daily Return
60 days
-9.68%
120 days
-10.31%
5 years
--
Sharpe Ratio
60 days
+1.69
120 days
+1.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.07
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+196.96%
240 days
+196.96%
Maximum Daily Upside Volatility
60 days
+78.86%
Maximum Daily Downside Volatility
60 days
+67.48%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%