Search
CalciMedica Inc
CALCAdd to Watchlist
1.112USD
+0.082+7.93%
Market hours （ET）Quotes delayed by 15 min
17.51MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.69
VaR
+9.10%
240-Day Maximum Drawdown
+92.48%
240-Day Volatility
+229.31%
Return
Best Daily Return
60 days
+30.29%
120 days
+30.29%
5 years
+58.61%
Worst Daily Return
60 days
-25.64%
120 days
-75.59%
5 years
-75.59%
Sharpe Ratio
60 days
+2.36
120 days
-0.82
5 years
-0.17
Risk Assessment
Maximum Drawdown
240 days
+92.48%
3 years
+93.19%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.24
5 years
--
Skewness
240 days
-1.96
3 years
-1.09
5 years
-0.09
Volatility
Realised Volatility
240 days
+229.31%
5 years
--
Standardised True Range
240 days
+25.99%
5 years
--
Downside Risk-Adjusted Return
120 days
-87.84%
240 days
-87.84%
Maximum Daily Upside Volatility
60 days
+119.10%
Maximum Daily Downside Volatility
60 days
+85.31%
Liquidity
Average Turnover Rate
60 days
+9.72%
120 days
+9.35%
5 years
--
Turnover Deviation
20 days
+866.53%
60 days
+262.88%
120 days
+249.27%