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Eyenovia Inc

EYEN
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15.820USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
44.78MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.40
VaR
+8.76%
240-Day Maximum Drawdown
+99.20%
240-Day Volatility
+231.67%

Return

Best Daily Return
60 days
+134.68%
120 days
+134.68%
5 years
+134.68%
Worst Daily Return
60 days
-30.70%
120 days
-34.74%
5 years
-70.04%
Sharpe Ratio
60 days
+3.72
120 days
+1.27
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+99.20%
3 years
+99.80%
5 years
+99.84%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
-0.31
5 years
-0.19
Skewness
240 days
+3.04
3 years
+3.63
5 years
+4.01

Volatility

Realised Volatility
240 days
+231.67%
5 years
+132.48%
Standardised True Range
240 days
+27.88%
5 years
+137.35%
Downside Risk-Adjusted Return
120 days
+339.67%
240 days
+339.67%
Maximum Daily Upside Volatility
60 days
+479.76%
Maximum Daily Downside Volatility
60 days
+162.74%

Liquidity

Average Turnover Rate
60 days
+156.91%
120 days
+343.28%
5 years
--
Turnover Deviation
20 days
-22.24%
60 days
-63.11%
120 days
-19.29%