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ZVZZT

ZVZZT
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16.240USD
+3.000+22.66%
Close 07/02, 13:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
+70.20%
240-Day Maximum Drawdown
+95.53%
240-Day Volatility
+1177.52%

Return

Best Daily Return
60 days
+478.81%
120 days
+478.81%
5 years
--
Worst Daily Return
60 days
-83.46%
120 days
-83.46%
5 years
-100.00%
Sharpe Ratio
60 days
+3.17
120 days
+3.57
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.53%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.40
3 years
-0.22
5 years
+0.12
Skewness
240 days
+3.55
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+1177.52%
5 years
--
Standardised True Range
240 days
+120.91%
5 years
+3506.32%
Downside Risk-Adjusted Return
120 days
+1062.50%
240 days
+1062.50%
Maximum Daily Upside Volatility
60 days
+1298.25%
Maximum Daily Downside Volatility
60 days
+424.57%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--