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Hoth Therapeutics Inc

HOTH
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1.360USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
21.02MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.57
VaR
+7.54%
240-Day Maximum Drawdown
+75.27%
240-Day Volatility
+108.58%

Return

Best Daily Return
60 days
+92.01%
120 days
+92.01%
5 years
+178.18%
Worst Daily Return
60 days
-34.86%
120 days
-34.86%
5 years
-34.86%
Sharpe Ratio
60 days
+1.38
120 days
+0.84
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+75.27%
3 years
+82.53%
5 years
+98.49%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.22
5 years
-0.19
Skewness
240 days
+6.55
3 years
+10.27
5 years
+8.96

Volatility

Realised Volatility
240 days
+108.58%
5 years
+150.25%
Standardised True Range
240 days
+6.59%
5 years
+37.18%
Downside Risk-Adjusted Return
120 days
+198.16%
240 days
+198.16%
Maximum Daily Upside Volatility
60 days
+263.38%
Maximum Daily Downside Volatility
60 days
+102.83%

Liquidity

Average Turnover Rate
60 days
+22.28%
120 days
+12.86%
5 years
--
Turnover Deviation
20 days
-81.72%
60 days
-32.39%
120 days
-60.97%