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Apogee Therapeutics Inc
APGEAdd to Watchlist
90.380USD
+1.950+2.21%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
6.81BMarket 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
+24.63%
240-Day Volatility
+60.88%
Return
Best Daily Return
60 days
+8.20%
120 days
+19.99%
5 years
--
Worst Daily Return
60 days
-7.87%
120 days
-12.32%
5 years
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Sharpe Ratio
60 days
+1.29
120 days
+0.84
5 years
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Risk Assessment
Maximum Drawdown
240 days
+24.63%
3 years
+58.75%
5 years
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Return-to-Drawdown Ratio
240 days
+5.29
3 years
+1.91
5 years
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Skewness
240 days
+0.81
3 years
+1.42
5 years
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Volatility
Realised Volatility
240 days
+60.88%
5 years
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Standardised True Range
240 days
+3.74%
5 years
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Downside Risk-Adjusted Return
120 days
+142.28%
240 days
+142.28%
Maximum Daily Upside Volatility
60 days
+44.98%
Maximum Daily Downside Volatility
60 days
+33.89%
Liquidity
Average Turnover Rate
60 days
+1.60%
120 days
+1.65%
5 years
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Turnover Deviation
20 days
+55.64%
60 days
+25.81%
120 days
+30.18%
