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Uni-Fuels Holdings Ltd

UFG
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0.738USD
-0.038-4.86%
Close 07/01, 16:00ETQuotes delayed by 15 min
23.96MMarket 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
+93.07%
240-Day Volatility
+198.51%

Return

Best Daily Return
60 days
+33.92%
120 days
+33.92%
5 years
--
Worst Daily Return
60 days
-14.80%
120 days
-14.80%
5 years
--
Sharpe Ratio
60 days
+0.08
120 days
-0.65
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+93.07%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
--
5 years
--
Skewness
240 days
+1.53
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+198.51%
5 years
--
Standardised True Range
240 days
+39.00%
5 years
--
Downside Risk-Adjusted Return
120 days
-130.78%
240 days
-130.78%
Maximum Daily Upside Volatility
60 days
+105.93%
Maximum Daily Downside Volatility
60 days
+64.66%

Liquidity

Average Turnover Rate
60 days
+1.04%
120 days
+1.36%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--