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MoonLake Immunotherapeutics
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18.915USD
-0.215-1.12%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
1.35BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.02
VaR
+6.32%
240-Day Maximum Drawdown
+89.93%
240-Day Volatility
+236.88%
Return
Best Daily Return
60 days
+15.36%
120 days
+28.94%
5 years
+77.55%
Worst Daily Return
60 days
-7.47%
120 days
-11.37%
5 years
-89.93%
Sharpe Ratio
60 days
+0.93
120 days
+1.73
5 years
+0.81
Risk Assessment
Maximum Drawdown
240 days
+89.93%
3 years
+90.22%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.25
5 years
+0.19
Skewness
240 days
-6.75
3 years
-6.45
5 years
-1.19
Volatility
Realised Volatility
240 days
+236.88%
5 years
--
Standardised True Range
240 days
+7.93%
5 years
+10.36%
Downside Risk-Adjusted Return
120 days
+435.59%
240 days
+435.59%
Maximum Daily Upside Volatility
60 days
+67.54%
Maximum Daily Downside Volatility
60 days
+42.29%
Liquidity
Average Turnover Rate
60 days
+1.71%
120 days
+2.42%
5 years
--
Turnover Deviation
20 days
-3.73%
60 days
-20.11%
120 days
+13.49%