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Aardvark Therapeutics Inc
AARDAdd to Watchlist
5.700USD
+0.080+1.42%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
124.35MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+80.01%
240-Day Volatility
+128.83%
Return
Best Daily Return
60 days
+17.26%
120 days
+17.26%
5 years
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Worst Daily Return
60 days
-32.10%
120 days
-56.20%
5 years
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Sharpe Ratio
60 days
+1.82
120 days
-0.62
5 years
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Risk Assessment
Maximum Drawdown
240 days
+80.01%
3 years
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5 years
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Return-to-Drawdown Ratio
240 days
-0.64
3 years
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5 years
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Skewness
240 days
-2.06
3 years
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5 years
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Volatility
Realised Volatility
240 days
+128.83%
5 years
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Standardised True Range
240 days
+14.83%
5 years
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Downside Risk-Adjusted Return
120 days
-58.89%
240 days
-58.89%
Maximum Daily Upside Volatility
60 days
+84.67%
Maximum Daily Downside Volatility
60 days
+85.39%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+1.12%
5 years
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Turnover Deviation
20 days
--
60 days
--
120 days
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