Search
Telix Pharmaceuticals Ltd
TLXAdd to Watchlist
11.950USD
+0.640+5.66%
Close 09-22 16:00（ET）
0.00Market Cap
0.00P/E TTM
Pre-market 05:27 (ET)11.570USD-0.380-3.18%
Pre-market 05:27 (ET)Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+41.78%
240-Day Volatility
+51.81%
Return
Best Daily Return
60 days
+8.91%
120 days
+8.91%
5 years
--
Worst Daily Return
60 days
-10.17%
120 days
-10.17%
5 years
--
Sharpe Ratio
60 days
+0.95
120 days
+1.35
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+41.78%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.27
3 years
--
5 years
--
Skewness
240 days
+0.38
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+51.81%
5 years
--
Standardised True Range
240 days
+3.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+203.01%
240 days
+203.01%
Maximum Daily Upside Volatility
60 days
+57.08%
Maximum Daily Downside Volatility
60 days
+60.16%
Liquidity
Average Turnover Rate
60 days
+0.05%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--