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Genfit SA
GNFTAdd to Watchlist
4.850USD
0.0000.00%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
612.42MMarket Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.64
VaR
+5.26%
240-Day Maximum Drawdown
+35.36%
240-Day Volatility
+75.65%
Return
Best Daily Return
60 days
+9.46%
120 days
+12.83%
5 years
+53.31%
Worst Daily Return
60 days
-12.53%
120 days
-12.53%
5 years
-19.20%
Sharpe Ratio
60 days
+1.25
120 days
+0.65
5 years
+0.28
Risk Assessment
Maximum Drawdown
240 days
+35.36%
3 years
+57.11%
5 years
+57.11%
Return-to-Drawdown Ratio
240 days
+0.52
3 years
+0.07
5 years
-0.07
Skewness
240 days
+0.21
3 years
+0.09
5 years
+2.19
Volatility
Realised Volatility
240 days
+75.65%
5 years
+74.59%
Standardised True Range
240 days
+4.19%
5 years
+4.42%
Downside Risk-Adjusted Return
120 days
+108.82%
240 days
+108.82%
Maximum Daily Upside Volatility
60 days
+53.85%
Maximum Daily Downside Volatility
60 days
+57.11%
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
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