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Mineralys Therapeutics Inc

MLYS
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26.890USD
-0.090-0.33%
Close 07/01, 16:00ETQuotes delayed by 15 min
2.37BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+52.46%
240-Day Volatility
+80.25%

Return

Best Daily Return
60 days
+11.35%
120 days
+15.23%
5 years
--
Worst Daily Return
60 days
-13.14%
120 days
-13.14%
5 years
--
Sharpe Ratio
60 days
+0.30
120 days
-0.61
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.46%
3 years
+54.33%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.67
3 years
+0.74
5 years
--
Skewness
240 days
+8.64
3 years
+6.13
5 years
--

Volatility

Realised Volatility
240 days
+80.25%
5 years
--
Standardised True Range
240 days
+7.04%
5 years
--
Downside Risk-Adjusted Return
120 days
-102.29%
240 days
-102.29%
Maximum Daily Upside Volatility
60 days
+49.05%
Maximum Daily Downside Volatility
60 days
+48.62%

Liquidity

Average Turnover Rate
60 days
+2.40%
120 days
+2.15%
5 years
--
Turnover Deviation
20 days
+117.20%
60 days
+45.96%
120 days
+31.08%