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OPKO Health Inc
OPKAdd to Watchlist
1.635USD
-0.065-3.82%
Market hours 09/24, 14:20（ET）
1.22BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
1.47
VaR
+4.88%
240-Day Maximum Drawdown
+29.49%
240-Day Volatility
+50.31%
Return
Best Daily Return
60 days
+33.06%
120 days
+33.06%
5 years
+33.06%
Worst Daily Return
60 days
-17.27%
120 days
-17.27%
5 years
-39.55%
Sharpe Ratio
60 days
+0.89
120 days
+1.53
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+29.49%
3 years
+46.90%
5 years
+83.19%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+0.21
5 years
-0.14
Skewness
240 days
+3.31
3 years
-0.78
5 years
-0.22
Volatility
Realised Volatility
240 days
+50.31%
5 years
+62.18%
Standardised True Range
240 days
+3.31%
5 years
+5.22%
Downside Risk-Adjusted Return
120 days
+238.38%
240 days
+238.38%
Maximum Daily Upside Volatility
60 days
+84.08%
Maximum Daily Downside Volatility
60 days
+51.32%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.39%
5 years
--
Turnover Deviation
20 days
-16.60%
60 days
+0.62%
120 days
-14.29%