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Inventiva SA
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3.910USD
+0.220+5.96%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
884.47MMarket Cap
--P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.70
VaR
+6.91%
240-Day Maximum Drawdown
+52.31%
240-Day Volatility
+100.22%
Return
Best Daily Return
60 days
+9.98%
120 days
+12.84%
5 years
+72.79%
Worst Daily Return
60 days
-14.26%
120 days
-14.26%
5 years
-23.62%
Sharpe Ratio
60 days
-2.00
120 days
-0.57
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+52.31%
3 years
+64.87%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.29
3 years
+0.06
5 years
-0.14
Skewness
240 days
-0.43
3 years
+0.61
5 years
+2.77
Volatility
Realised Volatility
240 days
+100.22%
5 years
--
Standardised True Range
240 days
+9.22%
5 years
+11.21%
Downside Risk-Adjusted Return
120 days
-96.12%
240 days
-96.12%
Maximum Daily Upside Volatility
60 days
+51.09%
Maximum Daily Downside Volatility
60 days
+54.53%
Liquidity
Average Turnover Rate
60 days
+0.18%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--