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Carisma Therapeutics Inc
CARMAdd to Watchlist
0.154USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
338.95KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.16
VaR
+9.15%
240-Day Maximum Drawdown
+86.14%
240-Day Volatility
+222.91%
Return
Best Daily Return
60 days
+104.65%
120 days
+389.42%
5 years
+389.42%
Worst Daily Return
60 days
-43.81%
120 days
-45.66%
5 years
-57.03%
Sharpe Ratio
60 days
-0.59
120 days
+1.04
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+86.14%
3 years
+98.38%
5 years
+99.63%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.33
5 years
-0.20
Skewness
240 days
+12.48
3 years
+19.09
5 years
+20.58
Volatility
Realised Volatility
240 days
+222.91%
5 years
+152.62%
Standardised True Range
240 days
+33.29%
5 years
+395.10%
Downside Risk-Adjusted Return
120 days
+509.05%
240 days
+509.05%
Maximum Daily Upside Volatility
60 days
+340.07%
Maximum Daily Downside Volatility
60 days
+216.83%
Liquidity
Average Turnover Rate
60 days
+46.45%
120 days
+24.01%
5 years
--
Turnover Deviation
20 days
+734.66%
60 days
+598.57%
120 days
+261.06%
