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X3 Holdings Co Ltd

XTKG
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0.594USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.23MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.82
VaR
+16.09%
240-Day Maximum Drawdown
+99.86%
240-Day Volatility
+271.25%

Return

Best Daily Return
60 days
+125.17%
120 days
+125.17%
5 years
+189.86%
Worst Daily Return
60 days
-42.92%
120 days
-90.40%
5 years
-90.40%
Sharpe Ratio
60 days
-1.31
120 days
-1.83
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+99.86%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.21
3 years
+2.23
5 years
+4.03

Volatility

Realised Volatility
240 days
+271.25%
5 years
+200.79%
Standardised True Range
240 days
+4833.08%
5 years
+5520067.56%
Downside Risk-Adjusted Return
120 days
-286.30%
240 days
-286.30%
Maximum Daily Upside Volatility
60 days
+559.73%
Maximum Daily Downside Volatility
60 days
+259.30%

Liquidity

Average Turnover Rate
60 days
+0.33%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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