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Biomea Fusion Inc
BMEAAdd to Watchlist
1.230USD
0.0000.00%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
88.93MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.33
VaR
+8.55%
240-Day Maximum Drawdown
+64.15%
240-Day Volatility
+94.86%
Return
Best Daily Return
60 days
+25.83%
120 days
+25.83%
5 years
+99.03%
Worst Daily Return
60 days
-11.56%
120 days
-13.89%
5 years
-63.27%
Sharpe Ratio
60 days
+0.51
120 days
+0.27
5 years
+0.11
Risk Assessment
Maximum Drawdown
240 days
+64.15%
3 years
+95.17%
5 years
+97.71%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.33
5 years
-0.18
Skewness
240 days
+0.19
3 years
-0.21
5 years
+2.28
Volatility
Realised Volatility
240 days
+94.86%
5 years
+117.53%
Standardised True Range
240 days
+10.06%
5 years
+64.58%
Downside Risk-Adjusted Return
120 days
+53.91%
240 days
+53.91%
Maximum Daily Upside Volatility
60 days
+79.04%
Maximum Daily Downside Volatility
60 days
+54.29%
Liquidity
Average Turnover Rate
60 days
+2.62%
120 days
+2.26%
5 years
--
Turnover Deviation
20 days
-38.48%
60 days
-5.90%
120 days
-18.70%
