tradingkey.logo
tradingkey.logo
Search

WRD

WRD
Add to Watchlist
5.710USD
-0.110-1.89%
Close 07/01, 16:00ETQuotes delayed by 15 min
1.82BMarket 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
+56.22%
240-Day Volatility
+67.08%

Return

Best Daily Return
60 days
+7.37%
120 days
+13.78%
5 years
--
Worst Daily Return
60 days
-8.97%
120 days
-10.01%
5 years
--
Sharpe Ratio
60 days
-2.14
120 days
-1.62
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+56.22%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.68
3 years
--
5 years
--
Skewness
240 days
+0.17
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+67.08%
5 years
--
Standardised True Range
240 days
+8.68%
5 years
--
Downside Risk-Adjusted Return
120 days
-274.97%
240 days
-274.97%
Maximum Daily Upside Volatility
60 days
+42.55%
Maximum Daily Downside Volatility
60 days
+44.35%

Liquidity

Average Turnover Rate
60 days
+0.32%
120 days
+0.44%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--