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Work Medical Technology Group Ltd

WOK
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3.200USD
-1.120-25.93%
Close 06/18, 16:00ETQuotes delayed by 15 min
7.74MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
+627.52%

Return

Best Daily Return
60 days
+8420.71%
120 days
+8420.71%
5 years
--
Worst Daily Return
60 days
-58.56%
120 days
-58.56%
5 years
--
Sharpe Ratio
60 days
+2.01
120 days
+1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
--
5 years
--
Skewness
240 days
+15.49
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+627.52%
5 years
--
Standardised True Range
240 days
+4831.81%
5 years
--
Downside Risk-Adjusted Return
120 days
+8071.52%
240 days
+8071.52%
Maximum Daily Upside Volatility
60 days
+19589.19%
Maximum Daily Downside Volatility
60 days
+16237.36%

Liquidity

Average Turnover Rate
60 days
+1346.34%
120 days
+1389.69%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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