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Ascentage Pharma Group International

AAPG
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18.050USD
+0.090+0.50%
Market hours ETQuotes delayed by 15 min
6.74BMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+64.99%
240-Day Volatility
+54.47%

Return

Best Daily Return
60 days
+7.21%
120 days
+16.80%
5 years
--
Worst Daily Return
60 days
-11.10%
120 days
-13.29%
5 years
--
Sharpe Ratio
60 days
-3.20
120 days
-0.94
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.99%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.84
3 years
--
5 years
--
Skewness
240 days
+0.21
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+54.47%
5 years
--
Standardised True Range
240 days
+6.42%
5 years
--
Downside Risk-Adjusted Return
120 days
-143.25%
240 days
-143.25%
Maximum Daily Upside Volatility
60 days
+49.29%
Maximum Daily Downside Volatility
60 days
+48.86%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--