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Belite Bio Inc

BLTE
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146.630USD
+4.320+3.04%
Close 07/02, 13:00ETQuotes delayed by 15 min
5.77BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
-1.10
VaR
--
240-Day Maximum Drawdown
+29.10%
240-Day Volatility
+61.86%

Return

Best Daily Return
60 days
+7.34%
120 days
+8.05%
5 years
--
Worst Daily Return
60 days
-8.21%
120 days
-8.21%
5 years
--
Sharpe Ratio
60 days
-1.04
120 days
-0.25
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+29.10%
3 years
+36.60%
5 years
--
Return-to-Drawdown Ratio
240 days
+4.84
3 years
+4.16
5 years
--
Skewness
240 days
+0.39
3 years
+0.45
5 years
--

Volatility

Realised Volatility
240 days
+61.86%
5 years
--
Standardised True Range
240 days
+4.75%
5 years
--
Downside Risk-Adjusted Return
120 days
-40.73%
240 days
-40.73%
Maximum Daily Upside Volatility
60 days
+31.61%
Maximum Daily Downside Volatility
60 days
+38.51%

Liquidity

Average Turnover Rate
60 days
+0.57%
120 days
+0.60%
5 years
--
Turnover Deviation
20 days
+119.63%
60 days
+79.42%
120 days
+86.90%