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Alpha Tau Medical Ltd
DRTSAdd to Watchlist
9.780USD
+0.170+1.77%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
883.39MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.16
VaR
+7.11%
240-Day Maximum Drawdown
+23.87%
240-Day Volatility
+77.78%
Return
Best Daily Return
60 days
+21.50%
120 days
+21.50%
5 years
+40.20%
Worst Daily Return
60 days
-11.83%
120 days
-11.83%
5 years
-25.32%
Sharpe Ratio
60 days
+1.81
120 days
+1.97
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+23.87%
3 years
+48.33%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+8.26
3 years
+1.05
5 years
-0.00
Skewness
240 days
+0.86
3 years
+1.07
5 years
+1.32
Volatility
Realised Volatility
240 days
+77.78%
5 years
--
Standardised True Range
240 days
+4.38%
5 years
+3.95%
Downside Risk-Adjusted Return
120 days
+350.31%
240 days
+350.31%
Maximum Daily Upside Volatility
60 days
+78.01%
Maximum Daily Downside Volatility
60 days
+59.58%
Liquidity
Average Turnover Rate
60 days
+1.02%
120 days
+0.76%
5 years
--
Turnover Deviation
20 days
+447.67%
60 days
+293.15%
120 days
+192.33%
