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Medicus Pharma Ltd
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0.458USD
+0.106+30.08%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
25.92MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+91.91%
240-Day Volatility
+133.15%
Return
Best Daily Return
60 days
+30.08%
120 days
+34.26%
5 years
--
Worst Daily Return
60 days
-25.04%
120 days
-50.88%
5 years
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Sharpe Ratio
60 days
+0.34
120 days
-0.78
5 years
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Risk Assessment
Maximum Drawdown
240 days
+91.91%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
--
5 years
--
Skewness
240 days
-0.92
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+133.15%
5 years
--
Standardised True Range
240 days
+34.54%
5 years
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Downside Risk-Adjusted Return
120 days
-89.41%
240 days
-89.41%
Maximum Daily Upside Volatility
60 days
+120.43%
Maximum Daily Downside Volatility
60 days
+88.35%
Liquidity
Average Turnover Rate
60 days
+26.54%
120 days
+26.85%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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