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VS Media Holdings Ltd

VSME
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1.790USD
-0.090-4.79%
Close 06/30, 16:00ETQuotes delayed by 15 min
5.23MMarket 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
+98.52%
240-Day Volatility
+412.33%

Return

Best Daily Return
60 days
+148.97%
120 days
+148.97%
5 years
--
Worst Daily Return
60 days
-45.85%
120 days
-45.85%
5 years
--
Sharpe Ratio
60 days
+1.94
120 days
+1.13
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.52%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.64
3 years
--
5 years
--
Skewness
240 days
+15.10
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+412.33%
5 years
--
Standardised True Range
240 days
+61.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+322.43%
240 days
+322.43%
Maximum Daily Upside Volatility
60 days
+1189.99%
Maximum Daily Downside Volatility
60 days
+364.22%

Liquidity

Average Turnover Rate
60 days
+134.66%
120 days
+82.71%
5 years
--
Turnover Deviation
20 days
+729.75%
60 days
+204.99%
120 days
+87.34%