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AxoGen Inc
AXGNAdd to Watchlist
43.320USD
-1.220-2.74%
Close 09-23 16:00（ET）
2.33BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
1.14
VaR
+5.29%
240-Day Maximum Drawdown
+19.30%
240-Day Volatility
+62.59%
Return
Best Daily Return
60 days
+8.53%
120 days
+9.71%
5 years
+36.90%
Worst Daily Return
60 days
-11.47%
120 days
-11.47%
5 years
-23.18%
Sharpe Ratio
60 days
-0.02
120 days
+1.34
5 years
+0.78
Risk Assessment
Maximum Drawdown
240 days
+19.30%
3 years
+53.80%
5 years
+72.42%
Return-to-Drawdown Ratio
240 days
+8.47
3 years
+6.40
5 years
+0.93
Skewness
240 days
+1.31
3 years
+2.27
5 years
+1.55
Volatility
Realised Volatility
240 days
+62.59%
5 years
+68.02%
Standardised True Range
240 days
+4.16%
5 years
+1.88%
Downside Risk-Adjusted Return
120 days
+219.30%
240 days
+219.30%
Maximum Daily Upside Volatility
60 days
+42.18%
Maximum Daily Downside Volatility
60 days
+36.64%
Liquidity
Average Turnover Rate
60 days
+2.69%
120 days
+2.58%
5 years
--
Turnover Deviation
20 days
+35.31%
60 days
+36.51%
120 days
+31.27%