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Kodiak Sciences Inc
KODAdd to Watchlist
36.000USD
-1.050-2.83%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
2.25BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.23
VaR
+7.98%
240-Day Maximum Drawdown
+36.24%
240-Day Volatility
+115.06%
Return
Best Daily Return
60 days
+13.25%
120 days
+74.77%
5 years
+74.77%
Worst Daily Return
60 days
-10.01%
120 days
-10.46%
5 years
-80.42%
Sharpe Ratio
60 days
-0.13
120 days
+0.86
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+36.24%
3 years
+81.10%
5 years
+98.91%
Return-to-Drawdown Ratio
240 days
+19.36
3 years
+4.64
5 years
-0.13
Skewness
240 days
+3.90
3 years
+2.55
5 years
+0.44
Volatility
Realised Volatility
240 days
+115.06%
5 years
+124.40%
Standardised True Range
240 days
+5.96%
5 years
+3.49%
Downside Risk-Adjusted Return
120 days
+282.17%
240 days
+282.17%
Maximum Daily Upside Volatility
60 days
+61.75%
Maximum Daily Downside Volatility
60 days
+46.71%
Liquidity
Average Turnover Rate
60 days
+2.08%
120 days
+1.73%
5 years
--
Turnover Deviation
20 days
+16.25%
60 days
+79.72%
120 days
+49.29%
