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Apimeds Pharmaceuticals US Inc

APUS
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0.900USD
+0.005+0.58%
Close 07/02, 13:00ETQuotes delayed by 15 min
11.32MMarket 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
+77.97%
240-Day Volatility
+182.77%

Return

Best Daily Return
60 days
+59.57%
120 days
+59.57%
5 years
--
Worst Daily Return
60 days
-35.00%
120 days
-35.00%
5 years
--
Sharpe Ratio
60 days
+0.05
120 days
-0.32
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.97%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.66
3 years
--
5 years
--
Skewness
240 days
+0.99
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+182.77%
5 years
--
Standardised True Range
240 days
+28.38%
5 years
--
Downside Risk-Adjusted Return
120 days
-46.32%
240 days
-46.32%
Maximum Daily Upside Volatility
60 days
+453.21%
Maximum Daily Downside Volatility
60 days
+114.52%

Liquidity

Average Turnover Rate
60 days
+1.91%
120 days
+1.57%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--