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Cabaletta Bio Inc
CABAAdd to Watchlist
3.190USD
+0.200+6.69%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
355.13MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
3.20
VaR
+8.79%
240-Day Maximum Drawdown
+43.49%
240-Day Volatility
+95.91%
Return
Best Daily Return
60 days
+30.27%
120 days
+30.27%
5 years
+50.77%
Worst Daily Return
60 days
-10.12%
120 days
-10.12%
5 years
-73.14%
Sharpe Ratio
60 days
+0.67
120 days
+1.33
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+43.49%
3 years
+95.90%
5 years
+95.90%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
-0.26
5 years
-0.15
Skewness
240 days
+2.29
3 years
+0.97
5 years
+0.10
Volatility
Realised Volatility
240 days
+95.91%
5 years
+116.79%
Standardised True Range
240 days
+7.12%
5 years
+18.54%
Downside Risk-Adjusted Return
120 days
+326.65%
240 days
+326.65%
Maximum Daily Upside Volatility
60 days
+83.85%
Maximum Daily Downside Volatility
60 days
+56.09%
Liquidity
Average Turnover Rate
60 days
+4.87%
120 days
+4.13%
5 years
--
Turnover Deviation
20 days
+85.92%
60 days
+37.60%
120 days
+16.62%