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Bristol-Myers Squibb Co
CELG_rAdd to Watchlist
0.110USD
+0.008+7.43%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
0.00Market Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.74
VaR
+19.01%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+34.65%
120 days
+58.80%
5 years
--
Worst Daily Return
60 days
-24.56%
120 days
-46.47%
5 years
-100.00%
Sharpe Ratio
60 days
+0.62
120 days
+1.97
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+3.39
3 years
+0.07
5 years
-0.09
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+16.55%
5 years
+27.23%
Downside Risk-Adjusted Return
120 days
+345.17%
240 days
+345.17%
Maximum Daily Upside Volatility
60 days
+231.26%
Maximum Daily Downside Volatility
60 days
+171.73%
Liquidity
Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
