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Jade Biosciences Ord Shs
JBIOAdd to Watchlist
20.495USD
-1.315-6.03%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
1.01BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.32
VaR
+8.02%
240-Day Maximum Drawdown
+44.21%
240-Day Volatility
+88.85%
Return
Best Daily Return
60 days
+15.64%
120 days
+15.64%
5 years
+24.80%
Worst Daily Return
60 days
-15.61%
120 days
-15.61%
5 years
-93.30%
Sharpe Ratio
60 days
+2.01
120 days
+1.73
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+44.21%
3 years
+95.41%
5 years
--
Return-to-Drawdown Ratio
240 days
+2.93
3 years
-0.21
5 years
--
Skewness
240 days
+0.34
3 years
-6.79
5 years
-4.52
Volatility
Realised Volatility
240 days
+88.85%
5 years
--
Standardised True Range
240 days
+5.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+271.10%
240 days
+271.10%
Maximum Daily Upside Volatility
60 days
+64.79%
Maximum Daily Downside Volatility
60 days
+58.81%
Liquidity
Average Turnover Rate
60 days
+118.76%
120 days
+81.52%
5 years
--
Turnover Deviation
20 days
+275.50%
60 days
+121.33%
120 days
+51.92%