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Hillevax Inc

HLVX
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2.090USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
104.76MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.77
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+4.46%
120 days
+8.30%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-1.77
120 days
-1.01
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-12.96
3 years
-10.90
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-69.13%
240 days
-69.13%
Maximum Daily Upside Volatility
60 days
+208.84%
Maximum Daily Downside Volatility
60 days
+203.51%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
+203.03%
60 days
+56.07%
120 days
+11.39%