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Estrella Immunopharma Inc
ESLAAdd to Watchlist
0.950USD
-0.060-5.94%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
40.53MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.89
VaR
--
240-Day Maximum Drawdown
+70.13%
240-Day Volatility
+138.41%
Return
Best Daily Return
60 days
+29.52%
120 days
+29.52%
5 years
--
Worst Daily Return
60 days
-8.93%
120 days
-15.49%
5 years
--
Sharpe Ratio
60 days
+0.23
120 days
-0.42
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.13%
3 years
+96.58%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.31
5 years
--
Skewness
240 days
+0.88
3 years
+7.72
5 years
--
Volatility
Realised Volatility
240 days
+138.41%
5 years
--
Standardised True Range
240 days
+17.66%
5 years
+178.88%
Downside Risk-Adjusted Return
120 days
-87.56%
240 days
-87.56%
Maximum Daily Upside Volatility
60 days
+128.55%
Maximum Daily Downside Volatility
60 days
+50.42%
Liquidity
Average Turnover Rate
60 days
+0.22%
120 days
+0.35%
5 years
--
Turnover Deviation
20 days
-73.70%
60 days
-43.84%
120 days
-12.59%
