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Prophase Labs Inc
PRPHAdd to Watchlist
0.363USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
1.54MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-01-02The current risk assessment score of Prophase Labs Inc is 1.55, ranking 71 out of 78 in the Healthcare Providers & Services industry. The company's beta value is -0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Beta vs S&P 500 index
-0.53
VaR
+8.98%
240-Day Maximum Drawdown
+85.27%
240-Day Volatility
+334.27%
Return
Best Daily Return
60 days
+981.38%
120 days
+981.38%
5 years
+981.38%
Worst Daily Return
60 days
-29.18%
120 days
-29.18%
5 years
-45.45%
Sharpe Ratio
60 days
+1.49
120 days
+1.14
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+85.27%
3 years
+99.08%
5 years
+99.39%
Return-to-Drawdown Ratio
240 days
-0.46
3 years
-0.32
5 years
-0.19
Skewness
240 days
+14.99
3 years
+25.50
5 years
+32.46
Volatility
Realised Volatility
240 days
+334.27%
5 years
+169.14%
Standardised True Range
240 days
+17.03%
5 years
+93.50%
Downside Risk-Adjusted Return
120 days
+1565.74%
240 days
+1565.74%
Maximum Daily Upside Volatility
60 days
+2418.42%
Maximum Daily Downside Volatility
60 days
+1647.74%
Liquidity
Average Turnover Rate
60 days
+17.49%
120 days
+11.63%
5 years
--
Turnover Deviation
20 days
+401.63%
60 days
+128.43%
120 days
+51.89%
