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Titan Pharmaceuticals Inc
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4.610USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
6.13MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.36
VaR
+7.42%
240-Day Maximum Drawdown
+35.02%
240-Day Volatility
+108.07%
Return
Best Daily Return
60 days
+15.38%
120 days
+31.71%
5 years
+99.22%
Worst Daily Return
60 days
-20.72%
120 days
-20.72%
5 years
-26.28%
Sharpe Ratio
60 days
+0.62
120 days
+0.97
5 years
-0.24
Risk Assessment
Maximum Drawdown
240 days
+35.02%
3 years
+85.02%
5 years
+96.28%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.21
3 years
+5.57
5 years
+4.45
Volatility
Realised Volatility
240 days
+108.07%
5 years
+112.45%
Standardised True Range
240 days
+7.59%
5 years
+30.33%
Downside Risk-Adjusted Return
120 days
+141.37%
240 days
+141.37%
Maximum Daily Upside Volatility
60 days
+75.49%
Maximum Daily Downside Volatility
60 days
+80.89%
Liquidity
Average Turnover Rate
60 days
+5.62%
120 days
+5.03%
5 years
--
Turnover Deviation
20 days
-49.03%
60 days
-69.04%
120 days
-72.27%
