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Actuate Therapeutics Inc
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1.440USD
-0.090-5.88%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
34.45MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+83.49%
240-Day Volatility
+117.21%
Return
Best Daily Return
60 days
+22.74%
120 days
+22.74%
5 years
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Worst Daily Return
60 days
-15.32%
120 days
-18.40%
5 years
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Sharpe Ratio
60 days
-1.42
120 days
-2.53
5 years
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Risk Assessment
Maximum Drawdown
240 days
+83.49%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.92
3 years
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5 years
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Skewness
240 days
+0.42
3 years
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5 years
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Volatility
Realised Volatility
240 days
+117.21%
5 years
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Standardised True Range
240 days
+30.49%
5 years
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Downside Risk-Adjusted Return
120 days
-424.14%
240 days
-424.14%
Maximum Daily Upside Volatility
60 days
+136.18%
Maximum Daily Downside Volatility
60 days
+65.47%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.63%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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