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Arrivent Biopharma Inc
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32.020USD
-1.720-5.10%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
1.49BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
--
240-Day Maximum Drawdown
+25.40%
240-Day Volatility
+64.55%
Return
Best Daily Return
60 days
+12.24%
120 days
+12.24%
5 years
--
Worst Daily Return
60 days
-8.28%
120 days
-8.28%
5 years
--
Sharpe Ratio
60 days
+2.94
120 days
+1.74
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.40%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.79
3 years
--
5 years
--
Skewness
240 days
+0.60
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+64.55%
5 years
--
Standardised True Range
240 days
+4.31%
5 years
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Downside Risk-Adjusted Return
120 days
+328.89%
240 days
+328.89%
Maximum Daily Upside Volatility
60 days
+49.30%
Maximum Daily Downside Volatility
60 days
+34.92%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
+84.37%
60 days
+48.58%
120 days
+49.05%
