tradingkey.logo
tradingkey.logo
Search

Genenta Science SPA

GNTA
Add to Watchlist
1.680USD
-0.160-8.70%
Close 06/18, 16:00ETQuotes delayed by 15 min
39.37MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.81
VaR
--
240-Day Maximum Drawdown
+90.65%
240-Day Volatility
+202.36%

Return

Best Daily Return
60 days
+60.19%
120 days
+60.19%
5 years
--
Worst Daily Return
60 days
-14.29%
120 days
-15.69%
5 years
--
Sharpe Ratio
60 days
+2.85
120 days
+0.80
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.65%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.64
3 years
-0.24
5 years
--
Skewness
240 days
+3.79
3 years
+3.46
5 years
--

Volatility

Realised Volatility
240 days
+202.36%
5 years
--
Standardised True Range
240 days
+13.58%
5 years
--
Downside Risk-Adjusted Return
120 days
+180.86%
240 days
+180.86%
Maximum Daily Upside Volatility
60 days
+296.78%
Maximum Daily Downside Volatility
60 days
+118.67%

Liquidity

Average Turnover Rate
60 days
+8.93%
120 days
+7.25%
5 years
--
Turnover Deviation
20 days
+945.00%
60 days
+271.52%
120 days
+201.78%
KeyAI