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Aeon Biopharma Inc

AEON
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0.680USD
+0.021+3.20%
Close 06/23, 16:00ETQuotes delayed by 15 min
17.21MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+52.91%
240-Day Volatility
+112.75%

Return

Best Daily Return
60 days
+18.49%
120 days
+18.49%
5 years
--
Worst Daily Return
60 days
-14.70%
120 days
-14.70%
5 years
--
Sharpe Ratio
60 days
-1.54
120 days
-0.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.91%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.29
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.71
3 years
+26.24
5 years
--

Volatility

Realised Volatility
240 days
+112.75%
5 years
--
Standardised True Range
240 days
+12.46%
5 years
+10584.07%
Downside Risk-Adjusted Return
120 days
-96.98%
240 days
-96.98%
Maximum Daily Upside Volatility
60 days
+95.65%
Maximum Daily Downside Volatility
60 days
+69.70%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-99.93%
60 days
-99.84%
120 days
-99.79%
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