tradingkey.logo
tradingkey.logo
Search

Galectin Therapeutics Inc

GALT
Add to Watchlist
2.817USD
+0.047+1.70%
Close 06/18, 16:00ETQuotes delayed by 15 min
185.52MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.48
VaR
+7.30%
240-Day Maximum Drawdown
+68.05%
240-Day Volatility
+93.87%

Return

Best Daily Return
60 days
+14.03%
120 days
+14.03%
5 years
+60.40%
Worst Daily Return
60 days
-14.45%
120 days
-14.45%
5 years
-48.00%
Sharpe Ratio
60 days
+0.45
120 days
-0.60
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+68.05%
3 years
+79.99%
5 years
+79.99%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.41
5 years
-0.07
Skewness
240 days
-0.46
3 years
+1.05
5 years
+1.20

Volatility

Realised Volatility
240 days
+93.87%
5 years
+96.91%
Standardised True Range
240 days
+11.35%
5 years
+6.51%
Downside Risk-Adjusted Return
120 days
-96.53%
240 days
-96.53%
Maximum Daily Upside Volatility
60 days
+70.63%
Maximum Daily Downside Volatility
60 days
+52.22%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-20.41%
60 days
-20.58%
120 days
-13.12%
KeyAI