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Zhibao Technology Inc
ZBAOAdd to Watchlist
0.422USD
+0.013+3.05%
Market hours （ET）Quotes delayed by 15 min
13.91MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+67.72%
240-Day Volatility
+155.58%
Return
Best Daily Return
60 days
+23.67%
120 days
+53.89%
5 years
--
Worst Daily Return
60 days
-15.96%
120 days
-15.96%
5 years
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Sharpe Ratio
60 days
-1.22
120 days
-0.55
5 years
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Risk Assessment
Maximum Drawdown
240 days
+67.72%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
--
5 years
--
Skewness
240 days
+2.67
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+155.58%
5 years
--
Standardised True Range
240 days
+25.55%
5 years
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Downside Risk-Adjusted Return
120 days
-133.52%
240 days
-133.52%
Maximum Daily Upside Volatility
60 days
+159.00%
Maximum Daily Downside Volatility
60 days
+93.03%
Liquidity
Average Turnover Rate
60 days
+1.04%
120 days
+0.78%
5 years
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Turnover Deviation
20 days
+68.69%
60 days
+84.18%
120 days
+38.36%