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Alto Neuroscience Inc

ANRO
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22.930USD
+0.190+0.84%
Close 06/22, 16:00ETQuotes delayed by 15 min
732.02MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+34.20%
240-Day Volatility
+100.23%

Return

Best Daily Return
60 days
+15.95%
120 days
+15.95%
5 years
--
Worst Daily Return
60 days
-8.84%
120 days
-9.64%
5 years
--
Sharpe Ratio
60 days
+1.05
120 days
+0.76
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+34.20%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+23.90
3 years
--
5 years
--
Skewness
240 days
+5.00
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+100.23%
5 years
--
Standardised True Range
240 days
+5.25%
5 years
--
Downside Risk-Adjusted Return
120 days
+140.34%
240 days
+140.34%
Maximum Daily Upside Volatility
60 days
+61.51%
Maximum Daily Downside Volatility
60 days
+49.87%

Liquidity

Average Turnover Rate
60 days
+1.23%
120 days
+1.06%
5 years
--
Turnover Deviation
20 days
-36.62%
60 days
-35.83%
120 days
-44.44%
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