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Cingulate Inc
CINGAdd to Watchlist
4.810USD
-0.020-0.41%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
64.79MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.84
VaR
--
240-Day Maximum Drawdown
+69.13%
240-Day Volatility
+99.96%
Return
Best Daily Return
60 days
+21.09%
120 days
+23.36%
5 years
--
Worst Daily Return
60 days
-17.15%
120 days
-31.05%
5 years
--
Sharpe Ratio
60 days
-0.61
120 days
+0.87
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+69.13%
3 years
+98.99%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.12
3 years
-0.32
5 years
--
Skewness
240 days
-0.10
3 years
+10.53
5 years
--
Volatility
Realised Volatility
240 days
+99.96%
5 years
--
Standardised True Range
240 days
+9.49%
5 years
--
Downside Risk-Adjusted Return
120 days
+135.08%
240 days
+135.08%
Maximum Daily Upside Volatility
60 days
+100.58%
Maximum Daily Downside Volatility
60 days
+73.02%
Liquidity
Average Turnover Rate
60 days
+11.76%
120 days
+10.65%
5 years
--
Turnover Deviation
20 days
-97.65%
60 days
-98.39%
120 days
-98.54%
