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Mink Therapeutics Inc
INKTAdd to Watchlist
12.140USD
-0.070-0.57%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
57.13MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.47
VaR
--
240-Day Maximum Drawdown
+86.66%
240-Day Volatility
+171.08%
Return
Best Daily Return
60 days
+19.84%
120 days
+29.28%
5 years
--
Worst Daily Return
60 days
-9.78%
120 days
-17.25%
5 years
--
Sharpe Ratio
60 days
+1.91
120 days
+0.43
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+86.66%
3 years
+86.66%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.84
3 years
-0.13
5 years
--
Skewness
240 days
+15.12
3 years
+24.78
5 years
--
Volatility
Realised Volatility
240 days
+171.08%
5 years
--
Standardised True Range
240 days
+12.33%
5 years
--
Downside Risk-Adjusted Return
120 days
+80.64%
240 days
+80.64%
Maximum Daily Upside Volatility
60 days
+85.72%
Maximum Daily Downside Volatility
60 days
+51.51%
Liquidity
Average Turnover Rate
60 days
+1.24%
120 days
+4.57%
5 years
--
Turnover Deviation
20 days
-85.57%
60 days
-83.96%
120 days
-40.80%
