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Nautilus Biotechnology Inc
NAUTAdd to Watchlist
1.730USD
-0.110-5.98%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
218.79MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.82
VaR
+7.49%
240-Day Maximum Drawdown
+56.20%
240-Day Volatility
+101.58%
Return
Best Daily Return
60 days
+12.69%
120 days
+22.83%
5 years
+39.10%
Worst Daily Return
60 days
-11.89%
120 days
-16.26%
5 years
-19.13%
Sharpe Ratio
60 days
-3.13
120 days
-0.08
5 years
+0.04
Risk Assessment
Maximum Drawdown
240 days
+56.20%
3 years
+83.78%
5 years
+90.83%
Return-to-Drawdown Ratio
240 days
+2.47
3 years
-0.16
5 years
-0.17
Skewness
240 days
+1.36
3 years
+0.99
5 years
+0.77
Volatility
Realised Volatility
240 days
+101.58%
5 years
+83.99%
Standardised True Range
240 days
+10.46%
5 years
+10.96%
Downside Risk-Adjusted Return
120 days
-13.11%
240 days
-13.11%
Maximum Daily Upside Volatility
60 days
+48.97%
Maximum Daily Downside Volatility
60 days
+63.13%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+242.96%
60 days
+104.21%
120 days
+51.13%