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Universe Pharmaceuticals Inc
UPCAdd to Watchlist
6.320USD
+0.760+13.67%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
3.56MMarket Cap
0.00P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.55
VaR
+12.23%
240-Day Maximum Drawdown
+76.24%
240-Day Volatility
+246.39%
Return
Best Daily Return
60 days
+311.49%
120 days
+311.49%
5 years
+311.49%
Worst Daily Return
60 days
-49.92%
120 days
-49.92%
5 years
-67.43%
Sharpe Ratio
60 days
+1.76
120 days
+1.09
5 years
+0.06
Risk Assessment
Maximum Drawdown
240 days
+76.24%
3 years
+99.91%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+1.22
3 years
-0.33
5 years
-0.20
Skewness
240 days
+11.85
3 years
+10.41
5 years
+12.18
Volatility
Realised Volatility
240 days
+246.39%
5 years
--
Standardised True Range
240 days
+8.13%
5 years
+2754.25%
Downside Risk-Adjusted Return
120 days
+488.14%
240 days
+488.14%
Maximum Daily Upside Volatility
60 days
+1039.41%
Maximum Daily Downside Volatility
60 days
+552.20%
Liquidity
Average Turnover Rate
60 days
+25418.56%
120 days
+12911.43%
5 years
--
Turnover Deviation
20 days
+44.82%
60 days
-49.92%
120 days
-74.56%