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Metsera Inc

MTSR
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70.500USD
0.0000.00%
Close 06/25, 16:00ETQuotes delayed by 15 min
7.43BMarket 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
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+60.80%
120 days
+60.80%
5 years
--
Worst Daily Return
60 days
-14.80%
120 days
-15.04%
5 years
--
Sharpe Ratio
60 days
+2.84
120 days
+2.08
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+503.26%
240 days
+503.26%
Maximum Daily Upside Volatility
60 days
+152.40%
Maximum Daily Downside Volatility
60 days
+137.51%

Liquidity

Average Turnover Rate
60 days
+1.13%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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