tradingkey.logo
tradingkey.logo
Search

GH Research PLC

GHRS
Add to Watchlist
22.240USD
+0.540+2.49%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.38BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.29
VaR
+7.63%
240-Day Maximum Drawdown
+39.49%
240-Day Volatility
+84.15%

Return

Best Daily Return
60 days
+17.23%
120 days
+27.12%
5 years
+69.72%
Worst Daily Return
60 days
-8.23%
120 days
-13.37%
5 years
-24.05%
Sharpe Ratio
60 days
+3.41
120 days
+1.79
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+39.49%
3 years
+60.78%
5 years
+81.15%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
+0.41
5 years
-0.01
Skewness
240 days
+0.80
3 years
+3.24
5 years
+2.07

Volatility

Realised Volatility
240 days
+84.15%
5 years
+106.64%
Standardised True Range
240 days
+4.97%
5 years
+4.99%
Downside Risk-Adjusted Return
120 days
+325.45%
240 days
+325.45%
Maximum Daily Upside Volatility
60 days
+77.46%
Maximum Daily Downside Volatility
60 days
+46.24%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.51%
5 years
--
Turnover Deviation
20 days
-0.18%
60 days
-12.38%
120 days
+14.19%
KeyAI