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Telix Pharmaceuticals Ltd

TLX
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10.090USD
+0.150+1.51%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.45BMarket Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+62.12%
240-Day Volatility
+54.92%

Return

Best Daily Return
60 days
+8.78%
120 days
+14.61%
5 years
--
Worst Daily Return
60 days
-7.79%
120 days
-9.62%
5 years
--
Sharpe Ratio
60 days
+1.07
120 days
+1.07
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+62.12%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.56
3 years
--
5 years
--
Skewness
240 days
+0.26
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+54.92%
5 years
--
Standardised True Range
240 days
+3.94%
5 years
--
Downside Risk-Adjusted Return
120 days
+186.99%
240 days
+186.99%
Maximum Daily Upside Volatility
60 days
+47.69%
Maximum Daily Downside Volatility
60 days
+38.26%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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