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Polyrizon Ltd

PLRZ
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13.800USD
+1.120+8.83%
Close 07/02, 13:00ETQuotes delayed by 15 min
22.19MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+72.23%
240-Day Volatility
+192.83%

Return

Best Daily Return
60 days
+20.59%
120 days
+31.36%
5 years
--
Worst Daily Return
60 days
-10.54%
120 days
-15.16%
5 years
--
Sharpe Ratio
60 days
+0.95
120 days
+0.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.80
3 years
--
5 years
--
Skewness
240 days
+5.83
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+192.83%
5 years
--
Standardised True Range
240 days
+9.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+152.38%
240 days
+152.38%
Maximum Daily Upside Volatility
60 days
+87.56%
Maximum Daily Downside Volatility
60 days
+59.60%

Liquidity

Average Turnover Rate
60 days
+0.78%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--