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Entero Therapeutics Inc

ENTO
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2.990USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
35.93MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.15
VaR
+11.96%
240-Day Maximum Drawdown
+55.77%
240-Day Volatility
+213.61%

Return

Best Daily Return
60 days
+36.96%
120 days
+254.10%
5 years
+254.10%
Worst Daily Return
60 days
-19.88%
120 days
-19.88%
5 years
-60.00%
Sharpe Ratio
60 days
+0.92
120 days
+1.86
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+55.77%
3 years
+99.80%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+6.76
3 years
-0.32
5 years
-0.20
Skewness
240 days
+10.54
3 years
+9.98
5 years
+9.84

Volatility

Realised Volatility
240 days
+213.61%
5 years
+199.80%
Standardised True Range
240 days
+6.93%
5 years
+17028.46%
Downside Risk-Adjusted Return
120 days
+1020.26%
240 days
+1020.26%
Maximum Daily Upside Volatility
60 days
+147.41%
Maximum Daily Downside Volatility
60 days
+98.89%

Liquidity

Average Turnover Rate
60 days
+127.81%
120 days
+85.22%
5 years
--
Turnover Deviation
20 days
+554.81%
60 days
+150.31%
120 days
+66.91%
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