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ViewBix Ord Shs

VBIX
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3.640USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
76.02MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.99
VaR
+28.53%
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+20.13%
120 days
+21.70%
5 years
+632.81%
Worst Daily Return
60 days
-8.28%
120 days
-42.32%
5 years
-89.82%
Sharpe Ratio
60 days
+3.63
120 days
+0.71
5 years
+1.41

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
-0.79
3 years
+7.67
5 years
+8.81

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+81.95%
240 days
+81.95%
Maximum Daily Upside Volatility
60 days
+79.60%
Maximum Daily Downside Volatility
60 days
+75.63%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--