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Directbooking Technology Ord Shs

ZDAI
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1.970USD
+0.040+2.07%
Close 07/02, 13:00ETQuotes delayed by 15 min
3.25MMarket 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
+87.65%
240-Day Volatility
+202.56%

Return

Best Daily Return
60 days
+24.26%
120 days
+35.93%
5 years
--
Worst Daily Return
60 days
-20.76%
120 days
-25.21%
5 years
--
Sharpe Ratio
60 days
-1.83
120 days
-0.24
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+87.65%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.92
3 years
--
5 years
--
Skewness
240 days
+1.24
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+202.56%
5 years
--
Standardised True Range
240 days
+39.04%
5 years
--
Downside Risk-Adjusted Return
120 days
-43.01%
240 days
-43.01%
Maximum Daily Upside Volatility
60 days
+433.96%
Maximum Daily Downside Volatility
60 days
+102.31%

Liquidity

Average Turnover Rate
60 days
+2.56%
120 days
+1.96%
5 years
--
Turnover Deviation
20 days
+19.02%
60 days
-46.12%
120 days
-58.65%