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Adlai Nortye Ltd

ANL
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9.490USD
-1.110-10.47%
Close 07/02, 13:00ETQuotes delayed by 15 min
296.44MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+51.11%
240-Day Volatility
+157.34%

Return

Best Daily Return
60 days
+30.02%
120 days
+88.18%
5 years
--
Worst Daily Return
60 days
-15.50%
120 days
-15.50%
5 years
--
Sharpe Ratio
60 days
+0.78
120 days
+2.78
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+51.11%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+10.42
3 years
--
5 years
--
Skewness
240 days
+4.55
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+157.34%
5 years
--
Standardised True Range
240 days
+7.68%
5 years
--
Downside Risk-Adjusted Return
120 days
+894.63%
240 days
+894.63%
Maximum Daily Upside Volatility
60 days
+104.86%
Maximum Daily Downside Volatility
60 days
+122.97%

Liquidity

Average Turnover Rate
60 days
+0.30%
120 days
+0.40%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%