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Amphastar Pharmaceuticals Inc
AMPHAdd to Watchlist
23.620USD
-0.200-0.84%
Close 09-18 16:00（ET）
1.00BMarket Cap
13.80P/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.93
VaR
+3.77%
240-Day Maximum Drawdown
+42.62%
240-Day Volatility
+55.90%
Return
Best Daily Return
60 days
+7.63%
120 days
+7.63%
5 years
+15.39%
Worst Daily Return
60 days
-5.98%
120 days
-20.93%
5 years
-23.63%
Sharpe Ratio
60 days
+2.27
120 days
+1.05
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+42.62%
3 years
+73.41%
5 years
+74.05%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.22
5 years
+0.05
Skewness
240 days
-2.56
3 years
-0.95
5 years
-0.83
Volatility
Realised Volatility
240 days
+55.90%
5 years
+45.43%
Standardised True Range
240 days
+3.93%
5 years
+5.44%
Downside Risk-Adjusted Return
120 days
+108.72%
240 days
+108.72%
Maximum Daily Upside Volatility
60 days
+38.34%
Maximum Daily Downside Volatility
60 days
+32.94%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+1.13%
5 years
--
Turnover Deviation
20 days
-21.54%
60 days
-11.10%
120 days
+3.86%