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Leap Therapeutics Inc

LPTX
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2.050USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
68.57MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.25
VaR
+8.40%
240-Day Maximum Drawdown
+93.00%
240-Day Volatility
+195.83%

Return

Best Daily Return
60 days
+368.57%
120 days
+368.57%
5 years
+368.57%
Worst Daily Return
60 days
-26.92%
120 days
-28.14%
5 years
-71.11%
Sharpe Ratio
60 days
+2.39
120 days
+1.64
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+93.00%
3 years
+97.39%
5 years
+99.39%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.18
5 years
-0.18
Skewness
240 days
+12.59
3 years
+17.98
5 years
+20.61

Volatility

Realised Volatility
240 days
+195.83%
5 years
+132.39%
Standardised True Range
240 days
+4.97%
5 years
+36.72%
Downside Risk-Adjusted Return
120 days
+1027.40%
240 days
+1027.40%
Maximum Daily Upside Volatility
60 days
+990.64%
Maximum Daily Downside Volatility
60 days
+134.11%

Liquidity

Average Turnover Rate
60 days
+5.25%
120 days
+5.86%
5 years
--
Turnover Deviation
20 days
+151.48%
60 days
+126.71%
120 days
+153.03%