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Zynex Inc

ZYXI
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0.125USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.69MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.10
VaR
+5.94%
240-Day Maximum Drawdown
+98.50%
240-Day Volatility
+167.71%

Return

Best Daily Return
60 days
+115.62%
120 days
+115.62%
5 years
+115.62%
Worst Daily Return
60 days
-48.60%
120 days
-48.60%
5 years
-51.29%
Sharpe Ratio
60 days
-1.74
120 days
-1.46
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+98.50%
3 years
+99.14%
5 years
+99.26%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
+2.94
3 years
+3.64
5 years
+3.67

Volatility

Realised Volatility
240 days
+167.71%
5 years
+92.15%
Standardised True Range
240 days
+161.94%
5 years
+346.45%
Downside Risk-Adjusted Return
120 days
-217.63%
240 days
-217.63%
Maximum Daily Upside Volatility
60 days
+425.96%
Maximum Daily Downside Volatility
60 days
+193.80%

Liquidity

Average Turnover Rate
60 days
+1.00%
120 days
+1.05%
5 years
--
Turnover Deviation
20 days
+98.81%
60 days
+51.69%
120 days
+60.01%
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