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HOOKIPA Pharma Inc

HOOK
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0.840USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
10.14MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.96
VaR
+7.85%
240-Day Maximum Drawdown
+86.90%
240-Day Volatility
+100.08%

Return

Best Daily Return
60 days
+14.80%
120 days
+38.95%
5 years
+54.48%
Worst Daily Return
60 days
-12.89%
120 days
-12.89%
5 years
-23.08%
Sharpe Ratio
60 days
-2.31
120 days
-1.29
5 years
-0.74

Risk Assessment

Maximum Drawdown
240 days
+86.90%
3 years
+96.23%
5 years
+99.62%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.80
3 years
+1.96
5 years
+2.07

Volatility

Realised Volatility
240 days
+100.08%
5 years
+102.24%
Standardised True Range
240 days
+20.63%
5 years
+242.32%
Downside Risk-Adjusted Return
120 days
-243.71%
240 days
-243.71%
Maximum Daily Upside Volatility
60 days
+52.91%
Maximum Daily Downside Volatility
60 days
+49.45%

Liquidity

Average Turnover Rate
60 days
+1.17%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-87.40%
60 days
-90.25%
120 days
-92.23%