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Kyverna Therapeutics Inc
KYTXAdd to Watchlist
8.430USD
+0.130+1.57%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
510.29MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
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VaR
--
240-Day Maximum Drawdown
+36.14%
240-Day Volatility
+108.06%
Return
Best Daily Return
60 days
+13.85%
120 days
+13.85%
5 years
--
Worst Daily Return
60 days
-13.69%
120 days
-13.69%
5 years
--
Sharpe Ratio
60 days
+0.75
120 days
+0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+36.14%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.73
3 years
--
5 years
--
Skewness
240 days
+0.28
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+108.06%
5 years
--
Standardised True Range
240 days
+7.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+17.38%
240 days
+17.38%
Maximum Daily Upside Volatility
60 days
+59.79%
Maximum Daily Downside Volatility
60 days
+58.55%
Liquidity
Average Turnover Rate
60 days
+2.21%
120 days
+1.99%
5 years
--
Turnover Deviation
20 days
+20.31%
60 days
+49.65%
120 days
+34.77%
