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Boundless Bio Inc
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2.600USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
58.26MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
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240-Day Maximum Drawdown
+30.46%
240-Day Volatility
+87.86%
Return
Best Daily Return
60 days
+85.71%
120 days
+85.71%
5 years
--
Worst Daily Return
60 days
-5.88%
120 days
-5.88%
5 years
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Sharpe Ratio
60 days
+2.51
120 days
+1.65
5 years
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Risk Assessment
Maximum Drawdown
240 days
+30.46%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+3.95
3 years
--
5 years
--
Skewness
240 days
+10.17
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+87.86%
5 years
--
Standardised True Range
240 days
+2.78%
5 years
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Downside Risk-Adjusted Return
120 days
+1104.60%
240 days
+1104.60%
Maximum Daily Upside Volatility
60 days
+208.44%
Maximum Daily Downside Volatility
60 days
+137.15%
Liquidity
Average Turnover Rate
60 days
+5.62%
120 days
+3.08%
5 years
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Turnover Deviation
20 days
+1091.19%
60 days
+388.65%
120 days
+167.90%
