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Structure Therapeutics Inc

GPCR
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44.510USD
-0.490-1.09%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.16BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+61.74%
240-Day Volatility
+86.39%

Return

Best Daily Return
60 days
+9.70%
120 days
+12.34%
5 years
--
Worst Daily Return
60 days
-6.67%
120 days
-9.91%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
-1.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+61.74%
3 years
+80.96%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.23
3 years
+0.21
5 years
--
Skewness
240 days
+9.93
3 years
+6.27
5 years
--

Volatility

Realised Volatility
240 days
+86.39%
5 years
--
Standardised True Range
240 days
+6.52%
5 years
--
Downside Risk-Adjusted Return
120 days
-243.08%
240 days
-243.08%
Maximum Daily Upside Volatility
60 days
+43.11%
Maximum Daily Downside Volatility
60 days
+35.63%

Liquidity

Average Turnover Rate
60 days
+0.50%
120 days
+0.55%
5 years
--
Turnover Deviation
20 days
-18.84%
60 days
-10.47%
120 days
-2.30%
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