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Alterity Therapeutics Ltd
ATHEAdd to Watchlist
5.360USD
-0.100-1.83%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
81.54MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.32
VaR
+7.01%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+15.21%
120 days
+15.21%
5 years
--
Worst Daily Return
60 days
-13.70%
120 days
-13.70%
5 years
-100.00%
Sharpe Ratio
60 days
+2.74
120 days
+1.98
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.18
3 years
+0.33
5 years
-0.12
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+5.62%
5 years
+6.15%
Downside Risk-Adjusted Return
120 days
+362.59%
240 days
+362.59%
Maximum Daily Upside Volatility
60 days
+88.46%
Maximum Daily Downside Volatility
60 days
+56.35%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.07%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--