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IO Biotech Inc
IOBTAdd to Watchlist
0.048USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
366.94KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.89
VaR
--
240-Day Maximum Drawdown
+98.65%
240-Day Volatility
+265.34%
Return
Best Daily Return
60 days
+131.26%
120 days
+131.26%
5 years
--
Worst Daily Return
60 days
-65.95%
120 days
-65.95%
5 years
--
Sharpe Ratio
60 days
-1.19
120 days
-0.44
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+98.65%
3 years
+98.65%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
--
Skewness
240 days
+2.08
3 years
+2.68
5 years
--
Volatility
Realised Volatility
240 days
+265.34%
5 years
--
Standardised True Range
240 days
+256.51%
5 years
--
Downside Risk-Adjusted Return
120 days
-69.72%
240 days
-69.72%
Maximum Daily Upside Volatility
60 days
+422.23%
Maximum Daily Downside Volatility
60 days
+220.90%
Liquidity
Average Turnover Rate
60 days
+5.31%
120 days
+2.81%
5 years
--
Turnover Deviation
20 days
+1392.84%
60 days
+451.25%
120 days
+191.89%