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Conduit Pharmaceuticals Inc

CDT
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0.494USD
-0.030-5.71%
Close 07/02, 13:00ETQuotes delayed by 15 min
1.82KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.43
VaR
--
240-Day Maximum Drawdown
+97.50%
240-Day Volatility
+390.91%

Return

Best Daily Return
60 days
+47.19%
120 days
+2160.07%
5 years
--
Worst Daily Return
60 days
-34.58%
120 days
-45.45%
5 years
--
Sharpe Ratio
60 days
-2.65
120 days
+1.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.50%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
+15.39
3 years
+26.05
5 years
--

Volatility

Realised Volatility
240 days
+390.91%
5 years
--
Standardised True Range
240 days
+104.02%
5 years
--
Downside Risk-Adjusted Return
120 days
+2904.70%
240 days
+2904.70%
Maximum Daily Upside Volatility
60 days
+551.49%
Maximum Daily Downside Volatility
60 days
+177.92%

Liquidity

Average Turnover Rate
60 days
+395.62%
120 days
+214.54%
5 years
--
Turnover Deviation
20 days
-91.56%
60 days
-96.49%
120 days
-98.10%