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Biodexa Pharmaceuticals PLC
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3.060USD
+0.050+1.66%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
1.38MMarket Cap
17.55P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.22
VaR
+12.38%
240-Day Maximum Drawdown
+94.53%
240-Day Volatility
+163.18%
Return
Best Daily Return
60 days
+43.59%
120 days
+43.59%
5 years
+90.00%
Worst Daily Return
60 days
-13.44%
120 days
-13.44%
5 years
-100.00%
Sharpe Ratio
60 days
+0.38
120 days
-2.11
5 years
-0.94
Risk Assessment
Maximum Drawdown
240 days
+94.53%
3 years
+99.97%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.50
3 years
+1.61
5 years
+1.79
Volatility
Realised Volatility
240 days
+163.18%
5 years
+192.90%
Standardised True Range
240 days
+76.44%
5 years
+1374424.21%
Downside Risk-Adjusted Return
120 days
-466.51%
240 days
-466.51%
Maximum Daily Upside Volatility
60 days
+267.96%
Maximum Daily Downside Volatility
60 days
+118.19%
Liquidity
Average Turnover Rate
60 days
+132.07%
120 days
+146.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
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