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Apollomics Inc

APLM
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19.820USD
-1.140-5.44%
Close 07/01, 16:00ETQuotes delayed by 15 min
42.56MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.53
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+30.47%
120 days
+30.47%
5 years
--
Worst Daily Return
60 days
-12.00%
120 days
-12.00%
5 years
--
Sharpe Ratio
60 days
+1.79
120 days
+0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.13
3 years
-0.32
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+9.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+105.07%
240 days
+105.07%
Maximum Daily Upside Volatility
60 days
+129.25%
Maximum Daily Downside Volatility
60 days
+69.62%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
-99.71%
60 days
-99.79%
120 days
-99.79%