Risk
Volatility measures
| 3 year | Return | Category |
|---|---|---|
| Alpha | 0.53 | — |
| Beta | 0 | — |
| Mean annual return | 0.07 | — |
| R-squared | 1 | — |
| Standard deviation | 6 | — |
| Sharpe ratio | 4.73 | — |
| Treynor ratio | -5.80 | — |
| 5 year | Return | Category |
|---|---|---|
| Alpha | 2.83 | — |
| Beta | 0 | — |
| Mean annual return | 0.31 | — |
| R-squared | 0 | — |
| Standard deviation | 10.86 | — |
| Sharpe ratio | 8.10 | — |
| Treynor ratio | -339.35 | — |
| 10 year | Return | Category |
|---|---|---|
| Alpha | 2.13 | — |
| Beta | 0 | — |
| Mean annual return | 0.25 | — |
| R-squared | 0 | — |
| Standard deviation | 8.66 | — |
| Sharpe ratio | 11.26 | — |
| Treynor ratio | 436.84 | — |
Valuation metrics
| Metrics | Return | Category |
|---|---|---|
| Price/Earnings (P/E) | 0.32 | — |
| Price/Book (P/B) | 1.02 | — |
| Price/Sales (P/S) | 0.60 | — |
| Price/Cashflow (P/CF) | 0.21 | — |
| Median market vapitalization | 1.10K | — |
| 3-year earnings growth | 75 | — |