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Clearside Biomedical Inc

CLSD
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0.410USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
654.25KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.87
VaR
+7.82%
240-Day Maximum Drawdown
+90.68%
240-Day Volatility
+316.65%

Return

Best Daily Return
60 days
+1136.31%
120 days
+1136.31%
5 years
+1136.31%
Worst Daily Return
60 days
-66.92%
120 days
-66.92%
5 years
-66.92%
Sharpe Ratio
60 days
+1.72
120 days
+1.16
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+90.68%
3 years
+90.68%
5 years
+95.56%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.27
5 years
-0.19
Skewness
240 days
+15.21
3 years
+25.96
5 years
+32.98

Volatility

Realised Volatility
240 days
+316.65%
5 years
+166.94%
Standardised True Range
240 days
+35.05%
5 years
+39.25%
Downside Risk-Adjusted Return
120 days
+1178.12%
240 days
+1178.12%
Maximum Daily Upside Volatility
60 days
+2633.60%
Maximum Daily Downside Volatility
60 days
+2187.90%

Liquidity

Average Turnover Rate
60 days
+5.74%
120 days
+3.00%
5 years
--
Turnover Deviation
20 days
-35.21%
60 days
+414.88%
120 days
+168.83%