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NLS Pharmaceutics AG

NLSP
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0.762USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
20.58MMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.04
VaR
--
240-Day Maximum Drawdown
+79.78%
240-Day Volatility
+145.20%

Return

Best Daily Return
60 days
+13.62%
120 days
+19.57%
5 years
--
Worst Daily Return
60 days
-29.52%
120 days
-29.52%
5 years
--
Sharpe Ratio
60 days
-2.44
120 days
-0.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.78%
3 years
+98.98%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
--
Skewness
240 days
+1.38
3 years
+2.14
5 years
--

Volatility

Realised Volatility
240 days
+145.20%
5 years
--
Standardised True Range
240 days
+27.62%
5 years
--
Downside Risk-Adjusted Return
120 days
-116.41%
240 days
-116.41%
Maximum Daily Upside Volatility
60 days
+84.40%
Maximum Daily Downside Volatility
60 days
+105.71%

Liquidity

Average Turnover Rate
60 days
+84.58%
120 days
+71.99%
5 years
--
Turnover Deviation
20 days
-93.84%
60 days
-91.16%
120 days
-92.48%