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Kazia Therapeutics Ltd
KZIAAdd to Watchlist
13.250USD
-0.140-1.05%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
142.20MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.19
VaR
+9.70%
240-Day Maximum Drawdown
+68.19%
240-Day Volatility
+130.04%
Return
Best Daily Return
60 days
+31.06%
120 days
+31.06%
5 years
+248.02%
Worst Daily Return
60 days
-8.42%
120 days
-12.29%
5 years
-47.11%
Sharpe Ratio
60 days
+2.94
120 days
+1.93
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+68.19%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.45
3 years
-0.24
5 years
-0.20
Skewness
240 days
+1.58
3 years
+10.23
5 years
+11.62
Volatility
Realised Volatility
240 days
+130.04%
5 years
--
Standardised True Range
240 days
+7.40%
5 years
+53.57%
Downside Risk-Adjusted Return
120 days
+479.21%
240 days
+479.21%
Maximum Daily Upside Volatility
60 days
+66.02%
Maximum Daily Downside Volatility
60 days
+48.86%
Liquidity
Average Turnover Rate
60 days
+1.92%
120 days
+3.86%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--