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Climb Bio Inc
CLYMAdd to Watchlist
12.900USD
-0.390-2.93%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
616.21MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.10
VaR
+9.23%
240-Day Maximum Drawdown
+33.87%
240-Day Volatility
+99.95%
Return
Best Daily Return
60 days
+18.16%
120 days
+18.16%
5 years
+71.54%
Worst Daily Return
60 days
-8.52%
120 days
-12.46%
5 years
-55.76%
Sharpe Ratio
60 days
+3.89
120 days
+3.14
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+33.87%
3 years
+88.92%
5 years
+94.48%
Return-to-Drawdown Ratio
240 days
+22.27
3 years
+1.48
5 years
-0.05
Skewness
240 days
+1.12
3 years
+3.06
5 years
+1.18
Volatility
Realised Volatility
240 days
+99.95%
5 years
+119.77%
Standardised True Range
240 days
+3.66%
5 years
+3.71%
Downside Risk-Adjusted Return
120 days
+609.11%
240 days
+609.11%
Maximum Daily Upside Volatility
60 days
+60.98%
Maximum Daily Downside Volatility
60 days
+48.60%
Liquidity
Average Turnover Rate
60 days
+1.65%
120 days
+1.29%
5 years
--
Turnover Deviation
20 days
+148.36%
60 days
+73.38%
120 days
+35.04%