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Liminatus Pharma Ord Shs Class A

LIMN
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0.110USD
+0.003+2.70%
Close 06/30, 16:00ETQuotes delayed by 15 min
4.82MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.73
VaR
--
240-Day Maximum Drawdown
+98.86%
240-Day Volatility
+195.69%

Return

Best Daily Return
60 days
+30.99%
120 days
+87.36%
5 years
--
Worst Daily Return
60 days
-31.14%
120 days
-52.60%
5 years
--
Sharpe Ratio
60 days
-0.66
120 days
-0.67
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+98.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
--
Skewness
240 days
+2.00
3 years
+4.63
5 years
--

Volatility

Realised Volatility
240 days
+195.69%
5 years
--
Standardised True Range
240 days
+183.20%
5 years
--
Downside Risk-Adjusted Return
120 days
-111.85%
240 days
-111.85%
Maximum Daily Upside Volatility
60 days
+218.60%
Maximum Daily Downside Volatility
60 days
+125.95%

Liquidity

Average Turnover Rate
60 days
+168.19%
120 days
+152.74%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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