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Top Wealth Group Holding Ltd

TWG
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2.515USD
+0.035+1.40%
Close 06/18, 16:00ETQuotes delayed by 15 min
56.41MMarket Cap
0.58P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+89.10%
240-Day Volatility
+203.59%

Return

Best Daily Return
60 days
+6.88%
120 days
+54.31%
5 years
--
Worst Daily Return
60 days
-13.82%
120 days
-17.88%
5 years
--
Sharpe Ratio
60 days
-3.33
120 days
-0.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.10%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
--
5 years
--
Skewness
240 days
+11.41
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+203.59%
5 years
--
Standardised True Range
240 days
+24.94%
5 years
--
Downside Risk-Adjusted Return
120 days
-101.65%
240 days
-101.65%
Maximum Daily Upside Volatility
60 days
+50.47%
Maximum Daily Downside Volatility
60 days
+46.30%

Liquidity

Average Turnover Rate
60 days
+0.27%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
-98.32%
60 days
-97.55%
120 days
-82.57%
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