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Applied Therapeutics Inc
APLTAdd to Watchlist
0.103USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
15.70MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-02-02Applied Therapeutics Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
Beta vs S&P 500 index
2.09
VaR
+9.07%
240-Day Maximum Drawdown
+93.71%
240-Day Volatility
+173.75%
Return
Best Daily Return
60 days
+30.19%
120 days
+121.35%
5 years
+121.35%
Worst Daily Return
60 days
-70.33%
120 days
-70.33%
5 years
-76.31%
Sharpe Ratio
60 days
-3.00
120 days
+0.15
5 years
-0.05
Risk Assessment
Maximum Drawdown
240 days
+93.71%
3 years
+99.10%
5 years
+99.63%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.30
5 years
-0.20
Skewness
240 days
+2.82
3 years
+1.99
5 years
+1.81
Volatility
Realised Volatility
240 days
+173.75%
5 years
+146.85%
Standardised True Range
240 days
+60.24%
5 years
+365.50%
Downside Risk-Adjusted Return
120 days
+20.53%
240 days
+20.53%
Maximum Daily Upside Volatility
60 days
+218.96%
Maximum Daily Downside Volatility
60 days
+174.83%
Liquidity
Average Turnover Rate
60 days
+1.11%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-73.01%
60 days
-47.66%
120 days
-36.24%
