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AN2 Therapeutics Inc

ANTX
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4.420USD
-0.280-5.96%
Close 07/02, 13:00ETQuotes delayed by 15 min
159.19MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-0.97
VaR
--
240-Day Maximum Drawdown
+45.60%
240-Day Volatility
+108.71%

Return

Best Daily Return
60 days
+14.97%
120 days
+84.21%
5 years
--
Worst Daily Return
60 days
-9.53%
120 days
-15.37%
5 years
--
Sharpe Ratio
60 days
+1.82
120 days
+2.28
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.60%
3 years
+95.45%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.62
3 years
-0.20
5 years
--
Skewness
240 days
+6.38
3 years
+1.35
5 years
--

Volatility

Realised Volatility
240 days
+108.71%
5 years
--
Standardised True Range
240 days
+4.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+878.69%
240 days
+878.69%
Maximum Daily Upside Volatility
60 days
+59.21%
Maximum Daily Downside Volatility
60 days
+51.62%

Liquidity

Average Turnover Rate
60 days
+1.21%
120 days
+3.16%
5 years
--
Turnover Deviation
20 days
+3.22%
60 days
-18.76%
120 days
+111.86%