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Theratechnologies Inc
THTXAdd to Watchlist
3.390USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
155.87MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.76
VaR
+6.64%
240-Day Maximum Drawdown
+34.96%
240-Day Volatility
+97.73%
Return
Best Daily Return
60 days
+35.59%
120 days
+45.86%
5 years
+47.57%
Worst Daily Return
60 days
-2.54%
120 days
-8.39%
5 years
-36.02%
Sharpe Ratio
60 days
+2.35
120 days
+2.13
5 years
+0.16
Risk Assessment
Maximum Drawdown
240 days
+34.96%
3 years
+90.15%
5 years
+94.53%
Return-to-Drawdown Ratio
240 days
+5.09
3 years
-0.20
5 years
-0.13
Skewness
240 days
+4.02
3 years
+1.72
5 years
+1.80
Volatility
Realised Volatility
240 days
+97.73%
5 years
+98.92%
Standardised True Range
240 days
+3.18%
5 years
+10.52%
Downside Risk-Adjusted Return
120 days
+729.01%
240 days
+729.01%
Maximum Daily Upside Volatility
60 days
+72.60%
Maximum Daily Downside Volatility
60 days
+66.80%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+4.35%
5 years
--
Turnover Deviation
20 days
-45.46%
60 days
-9.48%
120 days
+242.16%