tradingkey.logo
tradingkey.logo
Search

Jasper Therapeutics Inc

JSPR
Add to Watchlist
0.428USD
-0.026-5.76%
Close 07/02, 13:00ETQuotes delayed by 15 min
11.99MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
3.04
VaR
+9.04%
240-Day Maximum Drawdown
+89.76%
240-Day Volatility
+111.04%

Return

Best Daily Return
60 days
+23.11%
120 days
+23.11%
5 years
+467.41%
Worst Daily Return
60 days
-35.56%
120 days
-35.56%
5 years
-60.53%
Sharpe Ratio
60 days
-0.69
120 days
-2.26
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+89.76%
3 years
+98.86%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.72
3 years
-2.04
5 years
+24.36

Volatility

Realised Volatility
240 days
+111.04%
5 years
+146.91%
Standardised True Range
240 days
+31.47%
5 years
+502.27%
Downside Risk-Adjusted Return
120 days
-285.52%
240 days
-285.52%
Maximum Daily Upside Volatility
60 days
+99.36%
Maximum Daily Downside Volatility
60 days
+98.74%

Liquidity

Average Turnover Rate
60 days
+3.25%
120 days
+3.56%
5 years
--
Turnover Deviation
20 days
-8.48%
60 days
-17.45%
120 days
-9.59%