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Cognition Therapeutics Inc
CGTXAdd to Watchlist
1.170USD
+0.040+3.54%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
104.02MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+81.30%
240-Day Volatility
+125.20%
Return
Best Daily Return
60 days
+16.22%
120 days
+27.73%
5 years
--
Worst Daily Return
60 days
-38.18%
120 days
-38.18%
5 years
--
Sharpe Ratio
60 days
+1.83
120 days
+0.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+81.30%
3 years
+90.88%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.97
3 years
-0.08
5 years
--
Skewness
240 days
+0.34
3 years
+0.65
5 years
--
Volatility
Realised Volatility
240 days
+125.20%
5 years
--
Standardised True Range
240 days
+12.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+28.08%
240 days
+28.08%
Maximum Daily Upside Volatility
60 days
+82.97%
Maximum Daily Downside Volatility
60 days
+91.88%
Liquidity
Average Turnover Rate
60 days
+2.21%
120 days
+1.94%
5 years
--
Turnover Deviation
20 days
-51.55%
60 days
-69.30%
120 days
-73.03%