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Disc Medicine Inc
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74.950USD
+1.810+2.47%
Close 07/01, 16:00（ET）Quotes delayed by 15 min
2.84BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.93
VaR
+5.66%
240-Day Maximum Drawdown
+40.55%
240-Day Volatility
+68.35%
Return
Best Daily Return
60 days
+6.58%
120 days
+17.19%
5 years
+47.33%
Worst Daily Return
60 days
-5.78%
120 days
-21.91%
5 years
-45.05%
Sharpe Ratio
60 days
+1.55
120 days
+0.05
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+40.55%
3 years
+64.79%
5 years
+74.42%
Return-to-Drawdown Ratio
240 days
+0.68
3 years
+0.18
5 years
+0.15
Skewness
240 days
+0.08
3 years
-1.80
5 years
+0.71
Volatility
Realised Volatility
240 days
+68.35%
5 years
+91.31%
Standardised True Range
240 days
+4.64%
5 years
+3.47%
Downside Risk-Adjusted Return
120 days
+6.32%
240 days
+6.32%
Maximum Daily Upside Volatility
60 days
+25.45%
Maximum Daily Downside Volatility
60 days
+23.83%
Liquidity
Average Turnover Rate
60 days
+1.51%
120 days
+1.76%
5 years
--
Turnover Deviation
20 days
+49.24%
60 days
+13.64%
120 days
+32.19%