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PolyPid Ltd
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5.020USD
-0.030-0.59%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
91.38MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.43
VaR
+7.46%
240-Day Maximum Drawdown
+16.22%
240-Day Volatility
+57.64%
Return
Best Daily Return
60 days
+8.23%
120 days
+8.23%
5 years
+58.33%
Worst Daily Return
60 days
-7.46%
120 days
-7.46%
5 years
-73.47%
Sharpe Ratio
60 days
+1.62
120 days
+0.46
5 years
-0.45
Risk Assessment
Maximum Drawdown
240 days
+16.22%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+2.38
3 years
-0.17
5 years
-0.20
Skewness
240 days
+0.31
3 years
+1.52
5 years
-0.36
Volatility
Realised Volatility
240 days
+57.64%
5 years
--
Standardised True Range
240 days
+4.10%
5 years
+62.00%
Downside Risk-Adjusted Return
120 days
+78.95%
240 days
+78.95%
Maximum Daily Upside Volatility
60 days
+39.87%
Maximum Daily Downside Volatility
60 days
+29.94%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
+5.21%
60 days
-25.59%
120 days
-43.22%