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VisionSys AI American Depositary Shares Representing 250 Ord Shs

VSA
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4.040USD
-0.140-3.35%
Close 07/02, 13:00ETQuotes delayed by 15 min
43.99MMarket Cap
0.64P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.14
VaR
+11.76%
240-Day Maximum Drawdown
+99.85%
240-Day Volatility
+379.03%

Return

Best Daily Return
60 days
+1121.91%
120 days
+1121.91%
5 years
+1121.91%
Worst Daily Return
60 days
-34.47%
120 days
-44.51%
5 years
-77.69%
Sharpe Ratio
60 days
+1.97
120 days
+1.35
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+99.85%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.32
5 years
-0.19
Skewness
240 days
+14.52
3 years
+22.13
5 years
+25.75

Volatility

Realised Volatility
240 days
+379.03%
5 years
--
Standardised True Range
240 days
+159.79%
5 years
+256.04%
Downside Risk-Adjusted Return
120 days
+1707.80%
240 days
+1707.80%
Maximum Daily Upside Volatility
60 days
+2540.43%
Maximum Daily Downside Volatility
60 days
+2004.68%

Liquidity

Average Turnover Rate
60 days
+11.77%
120 days
+16.93%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%