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Acrivon Therapeutics Inc

ACRV
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1.730USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
67.03MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.95
VaR
--
240-Day Maximum Drawdown
+57.14%
240-Day Volatility
+100.28%

Return

Best Daily Return
60 days
+12.97%
120 days
+12.97%
5 years
--
Worst Daily Return
60 days
-7.81%
120 days
-34.58%
5 years
--
Sharpe Ratio
60 days
+1.12
120 days
-0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.14%
3 years
+91.32%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.54
3 years
-0.31
5 years
--
Skewness
240 days
+0.66
3 years
+1.26
5 years
--

Volatility

Realised Volatility
240 days
+100.28%
5 years
--
Standardised True Range
240 days
+8.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-93.96%
240 days
-93.96%
Maximum Daily Upside Volatility
60 days
+51.66%
Maximum Daily Downside Volatility
60 days
+41.12%

Liquidity

Average Turnover Rate
60 days
+1.82%
120 days
+3.81%
5 years
--
Turnover Deviation
20 days
-50.37%
60 days
-22.17%
120 days
+63.33%