tradingkey.logo
tradingkey.logo
Search

Corvus Pharmaceuticals Inc

CRVS
Add to Watchlist
11.910USD
-0.090-0.75%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.00BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.00
VaR
+7.68%
240-Day Maximum Drawdown
+56.43%
240-Day Volatility
+95.70%

Return

Best Daily Return
60 days
+11.30%
120 days
+165.96%
5 years
+165.96%
Worst Daily Return
60 days
-13.79%
120 days
-13.79%
5 years
-36.40%
Sharpe Ratio
60 days
-0.40
120 days
+1.08
5 years
+0.72

Risk Assessment

Maximum Drawdown
240 days
+56.43%
3 years
+70.50%
5 years
+92.40%
Return-to-Drawdown Ratio
240 days
+3.64
3 years
+2.11
5 years
+0.72
Skewness
240 days
+12.30
3 years
+12.09
5 years
+10.04

Volatility

Realised Volatility
240 days
+95.70%
5 years
+109.12%
Standardised True Range
240 days
+6.88%
5 years
+3.00%
Downside Risk-Adjusted Return
120 days
+563.74%
240 days
+563.74%
Maximum Daily Upside Volatility
60 days
+57.70%
Maximum Daily Downside Volatility
60 days
+60.26%

Liquidity

Average Turnover Rate
60 days
+1.95%
120 days
+3.12%
5 years
--
Turnover Deviation
20 days
+12.70%
60 days
+11.54%
120 days
+79.08%
KeyAI