Search
Semler Scientific Inc
SMLRAdd to Watchlist
20.330USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
310.75MMarket Cap
3.65P/E TTM
Risk Assessment
Currency: USD Updated: 2026-01-15Semler Scientific Inc’s latest ESG disclosure is at an average level in the Healthcare Equipment & Supplies industry, showing no material impact on overall risk.
Beta vs S&P 500 index
1.32
VaR
+6.75%
240-Day Maximum Drawdown
+70.88%
240-Day Volatility
+97.70%
Return
Best Daily Return
60 days
+31.22%
120 days
+31.22%
5 years
+31.22%
Worst Daily Return
60 days
-13.42%
120 days
-13.42%
5 years
-36.03%
Sharpe Ratio
60 days
+0.19
120 days
-0.87
5 years
-0.01
Risk Assessment
Maximum Drawdown
240 days
+70.88%
3 years
+79.65%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.05
5 years
--
Skewness
240 days
+1.39
3 years
+1.19
5 years
+0.15
Volatility
Realised Volatility
240 days
+97.70%
5 years
--
Standardised True Range
240 days
+13.36%
5 years
--
Downside Risk-Adjusted Return
120 days
-191.37%
240 days
-191.37%
Maximum Daily Upside Volatility
60 days
+115.46%
Maximum Daily Downside Volatility
60 days
+81.41%
Liquidity
Average Turnover Rate
60 days
+9.07%
120 days
+7.95%
5 years
--
Turnover Deviation
20 days
+24.07%
60 days
+88.24%
120 days
+65.14%
