tradingkey.logo
tradingkey.logo
Search

U Power Ltd

UCAR
Add to Watchlist
1.190USD
+0.060+5.31%
Close 06/18, 16:00ETQuotes delayed by 15 min
27.59MMarket 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
+99.09%
240-Day Volatility
+233.92%

Return

Best Daily Return
60 days
+331.63%
120 days
+331.63%
5 years
--
Worst Daily Return
60 days
-31.09%
120 days
-65.08%
5 years
--
Sharpe Ratio
60 days
+1.35
120 days
+0.27
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+99.09%
3 years
+99.99%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+11.09
3 years
+14.54
5 years
--

Volatility

Realised Volatility
240 days
+233.92%
5 years
--
Standardised True Range
240 days
+110.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+79.24%
240 days
+79.24%
Maximum Daily Upside Volatility
60 days
+750.19%
Maximum Daily Downside Volatility
60 days
+215.49%

Liquidity

Average Turnover Rate
60 days
+558.73%
120 days
+395.03%
5 years
--
Turnover Deviation
20 days
-61.83%
60 days
+452.60%
120 days
+290.69%
KeyAI