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Rezolute Inc
RZLTAdd to Watchlist
3.940USD
-0.060-1.50%
Close 09-24 16:00（ET）
379.38MMarket Cap
LossP/E TTM
After-hours 16:05 (ET)3.580USD-0.365-9.25%
After-hours 16:05 (ET)Risk Assessment
Currency: USD Updated: 2026-09-24Beta vs S&P 500 index
0.68
VaR
+7.74%
240-Day Maximum Drawdown
+87.20%
240-Day Volatility
+243.82%
Return
Best Daily Return
60 days
+14.38%
120 days
+14.50%
5 years
+52.41%
Worst Daily Return
60 days
-7.81%
120 days
-7.81%
5 years
-87.20%
Sharpe Ratio
60 days
-1.44
120 days
+1.06
5 years
+0.61
Risk Assessment
Maximum Drawdown
240 days
+87.20%
3 years
+87.20%
5 years
+87.20%
Return-to-Drawdown Ratio
240 days
-0.64
3 years
+1.12
5 years
-0.05
Skewness
240 days
-4.63
3 years
-3.21
5 years
-1.56
Volatility
Realised Volatility
240 days
+243.82%
5 years
+146.44%
Standardised True Range
240 days
+10.25%
5 years
+7.45%
Downside Risk-Adjusted Return
120 days
+193.78%
240 days
+193.78%
Maximum Daily Upside Volatility
60 days
+55.11%
Maximum Daily Downside Volatility
60 days
+39.59%
Liquidity
Average Turnover Rate
60 days
+1.77%
120 days
+1.86%
5 years
--
Turnover Deviation
20 days
-39.56%
60 days
-27.65%
120 days
-23.80%