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CASI Pharmaceuticals Inc

CASI
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0.207USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
3.02MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-02-25
Previous score
2.11
Change
0
CASI Pharmaceuticals Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
0.93
VaR
+8.40%
240-Day Maximum Drawdown
+91.60%
240-Day Volatility
+165.62%

Return

Best Daily Return
60 days
+23.26%
120 days
+26.72%
5 years
+51.16%
Worst Daily Return
60 days
-74.06%
120 days
-74.06%
5 years
-74.06%
Sharpe Ratio
60 days
-2.37
120 days
-2.43
5 years
-0.31

Risk Assessment

Maximum Drawdown
240 days
+91.60%
3 years
+97.36%
5 years
+98.81%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.32
5 years
-0.20
Skewness
240 days
-1.71
3 years
-0.21
5 years
-0.06

Volatility

Realised Volatility
240 days
+165.62%
5 years
+124.16%
Standardised True Range
240 days
+79.23%
5 years
+185.74%
Downside Risk-Adjusted Return
120 days
-242.01%
240 days
-242.01%
Maximum Daily Upside Volatility
60 days
+148.07%
Maximum Daily Downside Volatility
60 days
+152.75%

Liquidity

Average Turnover Rate
60 days
+9.44%
120 days
+4.79%
5 years
--
Turnover Deviation
20 days
+1246.40%
60 days
+414.69%
120 days
+161.17%