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Aptorum Group Ltd
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0.823USD
-0.036-4.15%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
5.88MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.06
VaR
+10.30%
240-Day Maximum Drawdown
+82.58%
240-Day Volatility
+182.50%
Return
Best Daily Return
60 days
+22.90%
120 days
+22.90%
5 years
+554.44%
Worst Daily Return
60 days
-19.30%
120 days
-19.30%
5 years
-38.00%
Sharpe Ratio
60 days
-0.69
120 days
-0.21
5 years
+0.36
Risk Assessment
Maximum Drawdown
240 days
+82.58%
3 years
+94.82%
5 years
+98.03%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
-0.20
5 years
-0.20
Skewness
240 days
+10.23
3 years
+17.93
5 years
+21.06
Volatility
Realised Volatility
240 days
+182.50%
5 years
+180.56%
Standardised True Range
240 days
+18.74%
5 years
+70.64%
Downside Risk-Adjusted Return
120 days
-40.33%
240 days
-40.33%
Maximum Daily Upside Volatility
60 days
+116.36%
Maximum Daily Downside Volatility
60 days
+75.67%
Liquidity
Average Turnover Rate
60 days
+4.93%
120 days
+3.58%
5 years
--
Turnover Deviation
20 days
-82.12%
60 days
-92.94%
120 days
-94.89%
