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Bicara Therapeutics Inc

BCAX
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24.560USD
+1.330+5.73%
Close 06/22, 16:00ETQuotes delayed by 15 min
1.39BMarket 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
+26.43%
240-Day Volatility
+69.67%

Return

Best Daily Return
60 days
+5.68%
120 days
+8.39%
5 years
--
Worst Daily Return
60 days
-6.21%
120 days
-7.76%
5 years
--
Sharpe Ratio
60 days
+2.91
120 days
+1.70
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+26.43%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.25
3 years
--
5 years
--
Skewness
240 days
+0.54
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+69.67%
5 years
--
Standardised True Range
240 days
+4.17%
5 years
--
Downside Risk-Adjusted Return
120 days
+296.41%
240 days
+296.41%
Maximum Daily Upside Volatility
60 days
+31.54%
Maximum Daily Downside Volatility
60 days
+26.32%

Liquidity

Average Turnover Rate
60 days
+1.02%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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