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Aura Biosciences Inc
AURAAdd to Watchlist
6.340USD
+0.030+0.48%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
406.71MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.39
VaR
--
240-Day Maximum Drawdown
+31.26%
240-Day Volatility
+63.03%
Return
Best Daily Return
60 days
+19.12%
120 days
+19.12%
5 years
--
Worst Daily Return
60 days
-6.85%
120 days
-7.32%
5 years
--
Sharpe Ratio
60 days
+0.07
120 days
+0.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+31.26%
3 years
+59.10%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.25
5 years
--
Skewness
240 days
+1.02
3 years
-0.11
5 years
--
Volatility
Realised Volatility
240 days
+63.03%
5 years
--
Standardised True Range
240 days
+5.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+94.51%
240 days
+94.51%
Maximum Daily Upside Volatility
60 days
+55.02%
Maximum Daily Downside Volatility
60 days
+29.87%
Liquidity
Average Turnover Rate
60 days
+0.88%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+88.35%
60 days
+94.08%
120 days
+37.38%
