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Picocela Inc
PCLAAdd to Watchlist
6.650USD
-0.300-4.32%
Close 09-18 16:00（ET）
7.73MMarket Cap
LossP/E TTM
After-hours 17:52 (ET)6.650USD-0.050-0.75%
After-hours 17:52 (ET)Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+90.52%
240-Day Volatility
+273.18%
Return
Best Daily Return
60 days
+127.04%
120 days
+194.22%
5 years
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Worst Daily Return
60 days
-27.67%
120 days
-27.67%
5 years
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Sharpe Ratio
60 days
+1.88
120 days
+1.81
5 years
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Risk Assessment
Maximum Drawdown
240 days
+90.52%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.56
3 years
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5 years
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Skewness
240 days
+5.96
3 years
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5 years
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Volatility
Realised Volatility
240 days
+273.18%
5 years
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Standardised True Range
240 days
+16.27%
5 years
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Downside Risk-Adjusted Return
120 days
+727.44%
240 days
+727.44%
Maximum Daily Upside Volatility
60 days
+677.03%
Maximum Daily Downside Volatility
60 days
+130.02%
Liquidity
Average Turnover Rate
60 days
+3.23%
120 days
+4.67%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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