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Iteos Therapeutics Inc
ITOSAdd to Watchlist
10.150USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
388.46MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.31
VaR
+5.54%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+1.90%
120 days
+17.94%
5 years
+43.07%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-2.02
120 days
-0.74
5 years
-0.21
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-10.21
3 years
-7.33
5 years
-5.44
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-58.73%
240 days
-58.73%
Maximum Daily Upside Volatility
60 days
+206.30%
Maximum Daily Downside Volatility
60 days
+204.18%
Liquidity
Average Turnover Rate
60 days
+3.51%
120 days
+3.37%
5 years
--
Turnover Deviation
20 days
+145.21%
60 days
+101.14%
120 days
+92.95%