Search
MBX Biosciences Inc
MBXAdd to Watchlist
43.030USD
+1.440+3.46%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
2.05BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+37.60%
240-Day Volatility
+130.54%
Return
Best Daily Return
60 days
+20.20%
120 days
+20.20%
5 years
--
Worst Daily Return
60 days
-9.16%
120 days
-10.71%
5 years
--
Sharpe Ratio
60 days
+2.44
120 days
+1.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+37.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+6.23
3 years
--
5 years
--
Skewness
240 days
+6.48
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+130.54%
5 years
--
Standardised True Range
240 days
+5.22%
5 years
--
Downside Risk-Adjusted Return
120 days
+229.62%
240 days
+229.62%
Maximum Daily Upside Volatility
60 days
+68.65%
Maximum Daily Downside Volatility
60 days
+50.28%
Liquidity
Average Turnover Rate
60 days
+1.94%
120 days
+1.92%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
