tradingkey.logo
tradingkey.logo
Search

Akari Therapeutics PLC

AKTX
Add to Watchlist
10.410USD
+0.160+1.56%
Close 07/02, 13:00ETQuotes delayed by 15 min
11.92MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.47
VaR
+9.17%
240-Day Maximum Drawdown
+93.26%
240-Day Volatility
+186.03%

Return

Best Daily Return
60 days
+255.45%
120 days
+255.45%
5 years
+255.45%
Worst Daily Return
60 days
-40.58%
120 days
-40.58%
5 years
-40.58%
Sharpe Ratio
60 days
+2.11
120 days
+0.93
5 years
-0.15

Risk Assessment

Maximum Drawdown
240 days
+93.26%
3 years
+98.22%
5 years
+99.78%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.31
5 years
-0.20
Skewness
240 days
+10.60
3 years
+13.55
5 years
+14.95

Volatility

Realised Volatility
240 days
+186.03%
5 years
+143.01%
Standardised True Range
240 days
+20.76%
5 years
+235.04%
Downside Risk-Adjusted Return
120 days
+327.08%
240 days
+327.08%
Maximum Daily Upside Volatility
60 days
+570.56%
Maximum Daily Downside Volatility
60 days
+197.80%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
-72.39%
60 days
+94.33%
120 days
+50.29%