tradingkey.logo
tradingkey.logo
Search

Intensity Therapeutics Inc

INTS
Add to Watchlist
4.240USD
+0.090+2.17%
Close 07/02, 13:00ETQuotes delayed by 15 min
10.77MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+89.03%
240-Day Volatility
+173.77%

Return

Best Daily Return
60 days
+8.56%
120 days
+16.44%
5 years
--
Worst Daily Return
60 days
-6.07%
120 days
-32.58%
5 years
--
Sharpe Ratio
60 days
-2.42
120 days
-1.86
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+89.03%
3 years
+98.53%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.33
5 years
--
Skewness
240 days
+14.08
3 years
+19.50
5 years
--

Volatility

Realised Volatility
240 days
+173.77%
5 years
--
Standardised True Range
240 days
+21.24%
5 years
--
Downside Risk-Adjusted Return
120 days
-217.34%
240 days
-217.34%
Maximum Daily Upside Volatility
60 days
+31.17%
Maximum Daily Downside Volatility
60 days
+32.57%

Liquidity

Average Turnover Rate
60 days
+0.16%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-98.60%
60 days
-99.07%
120 days
-91.15%