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Portage Biotech Inc

PRTG
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6.810USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
11.26MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.66
VaR
+10.44%
240-Day Maximum Drawdown
+70.62%
240-Day Volatility
+259.58%

Return

Best Daily Return
60 days
+23.22%
120 days
+103.82%
5 years
+178.15%
Worst Daily Return
60 days
-11.86%
120 days
-15.52%
5 years
-38.90%
Sharpe Ratio
60 days
-0.32
120 days
+1.25
5 years
+0.22

Risk Assessment

Maximum Drawdown
240 days
+70.62%
3 years
+98.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.71
3 years
-0.32
5 years
--
Skewness
240 days
+6.64
3 years
+6.59
5 years
+7.16

Volatility

Realised Volatility
240 days
+259.58%
5 years
--
Standardised True Range
240 days
+14.23%
5 years
--
Downside Risk-Adjusted Return
120 days
+440.26%
240 days
+440.26%
Maximum Daily Upside Volatility
60 days
+114.11%
Maximum Daily Downside Volatility
60 days
+64.83%

Liquidity

Average Turnover Rate
60 days
+9.20%
120 days
+78.11%
5 years
--
Turnover Deviation
20 days
-93.86%
60 days
-87.24%
120 days
+8.32%