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Cumberland Pharmaceuticals Inc
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7.320USD
+0.130+1.81%
Close 09-18 16:00（ET）
109.83MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.05
VaR
+7.32%
240-Day Maximum Drawdown
+48.29%
240-Day Volatility
+117.55%
Return
Best Daily Return
60 days
+13.26%
120 days
+27.87%
5 years
+96.77%
Worst Daily Return
60 days
-20.92%
120 days
-20.92%
5 years
-22.73%
Sharpe Ratio
60 days
+1.49
120 days
+2.40
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+48.29%
3 years
+71.94%
5 years
+84.73%
Return-to-Drawdown Ratio
240 days
+2.77
3 years
+1.23
5 years
+0.01
Skewness
240 days
+0.59
3 years
+4.98
5 years
+5.01
Volatility
Realised Volatility
240 days
+117.55%
5 years
+112.24%
Standardised True Range
240 days
+5.44%
5 years
+3.36%
Downside Risk-Adjusted Return
120 days
+383.54%
240 days
+383.54%
Maximum Daily Upside Volatility
60 days
+62.17%
Maximum Daily Downside Volatility
60 days
+76.36%
Liquidity
Average Turnover Rate
60 days
+0.61%
120 days
+4.27%
5 years
--
Turnover Deviation
20 days
-91.40%
60 days
-86.95%
120 days
-9.33%