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Maia Biotechnology Inc
MAIAAdd to Watchlist
1.375USD
-0.025-1.79%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
83.42MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.21
VaR
--
240-Day Maximum Drawdown
+59.32%
240-Day Volatility
+101.54%
Return
Best Daily Return
60 days
+7.75%
120 days
+26.44%
5 years
--
Worst Daily Return
60 days
-9.33%
120 days
-27.05%
5 years
--
Sharpe Ratio
60 days
+0.07
120 days
+0.36
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+59.32%
3 years
+82.92%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.42
3 years
-0.14
5 years
--
Skewness
240 days
-0.04
3 years
+0.11
5 years
--
Volatility
Realised Volatility
240 days
+101.54%
5 years
--
Standardised True Range
240 days
+9.56%
5 years
--
Downside Risk-Adjusted Return
120 days
+48.89%
240 days
+48.89%
Maximum Daily Upside Volatility
60 days
+57.68%
Maximum Daily Downside Volatility
60 days
+51.47%
Liquidity
Average Turnover Rate
60 days
+2.54%
120 days
+2.91%
5 years
--
Turnover Deviation
20 days
+96.92%
60 days
+54.77%
120 days
+77.81%
