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Cadrenal Therapeutics Inc

CVKD
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3.500USD
+0.400+12.90%
Close 06/18, 16:00ETQuotes delayed by 15 min
8.18MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.67
VaR
--
240-Day Maximum Drawdown
+78.59%
240-Day Volatility
+101.40%

Return

Best Daily Return
60 days
+20.47%
120 days
+20.47%
5 years
--
Worst Daily Return
60 days
-14.83%
120 days
-14.83%
5 years
--
Sharpe Ratio
60 days
-1.74
120 days
-1.06
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+78.59%
3 years
+88.86%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.28
5 years
--
Skewness
240 days
+0.36
3 years
+0.58
5 years
--

Volatility

Realised Volatility
240 days
+101.40%
5 years
--
Standardised True Range
240 days
+20.66%
5 years
--
Downside Risk-Adjusted Return
120 days
-231.79%
240 days
-231.79%
Maximum Daily Upside Volatility
60 days
+93.58%
Maximum Daily Downside Volatility
60 days
+65.06%

Liquidity

Average Turnover Rate
60 days
+3.27%
120 days
+2.87%
5 years
--
Turnover Deviation
20 days
+0.73%
60 days
-15.02%
120 days
-25.39%
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