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U-BX Technology Ltd

UBXG
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5.280USD
+0.270+5.39%
Close 07/02, 13:00ETQuotes delayed by 15 min
6.40MMarket 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
+97.06%
240-Day Volatility
+382.17%

Return

Best Daily Return
60 days
+2318.60%
120 days
+2318.60%
5 years
--
Worst Daily Return
60 days
-50.39%
120 days
-50.39%
5 years
--
Sharpe Ratio
60 days
+1.93
120 days
+1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.06%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.74
3 years
--
5 years
--
Skewness
240 days
+15.36
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+382.17%
5 years
--
Standardised True Range
240 days
+6.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+2870.54%
240 days
+2870.54%
Maximum Daily Upside Volatility
60 days
+5448.41%
Maximum Daily Downside Volatility
60 days
+4592.71%

Liquidity

Average Turnover Rate
60 days
+150.01%
120 days
+75.85%
5 years
--
Turnover Deviation
20 days
+87.17%
60 days
+227.40%
120 days
+65.53%