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IN8BIO, Inc.
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1.430USD
-0.040-2.72%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
14.08MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.15
VaR
+9.78%
240-Day Maximum Drawdown
+51.41%
240-Day Volatility
+90.47%
Return
Best Daily Return
60 days
+8.28%
120 days
+16.28%
5 years
+185.71%
Worst Daily Return
60 days
-9.83%
120 days
-17.00%
5 years
-36.33%
Sharpe Ratio
60 days
-0.63
120 days
-0.09
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+51.41%
3 years
+94.66%
5 years
+98.62%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
+0.06
5 years
-0.17
Skewness
240 days
+1.01
3 years
+2.55
5 years
+8.10
Volatility
Realised Volatility
240 days
+90.47%
5 years
+205.95%
Standardised True Range
240 days
+10.47%
5 years
+14.68%
Downside Risk-Adjusted Return
120 days
-14.91%
240 days
-14.91%
Maximum Daily Upside Volatility
60 days
+45.72%
Maximum Daily Downside Volatility
60 days
+47.52%
Liquidity
Average Turnover Rate
60 days
+1.58%
120 days
+1.87%
5 years
--
Turnover Deviation
20 days
-58.92%
60 days
-58.83%
120 days
-51.29%
