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Ikena Oncology Inc
IKNAAdd to Watchlist
1.430USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
69.01MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+44.32%
240-Day Volatility
+64.66%
Return
Best Daily Return
60 days
+11.29%
120 days
+11.29%
5 years
--
Worst Daily Return
60 days
-9.15%
120 days
-9.15%
5 years
--
Sharpe Ratio
60 days
+1.14
120 days
+0.10
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.32%
3 years
+85.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.28
5 years
--
Skewness
240 days
+0.33
3 years
-2.23
5 years
--
Volatility
Realised Volatility
240 days
+64.66%
5 years
--
Standardised True Range
240 days
+4.88%
5 years
--
Downside Risk-Adjusted Return
120 days
+17.24%
240 days
+17.24%
Maximum Daily Upside Volatility
60 days
+51.78%
Maximum Daily Downside Volatility
60 days
+41.84%
Liquidity
Average Turnover Rate
60 days
+0.43%
120 days
+0.33%
5 years
--
Turnover Deviation
20 days
+94.36%
60 days
-2.56%
120 days
-24.61%