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Nuvalent Inc
NUVLAdd to Watchlist
123.430USD
+0.070+0.06%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
9.66BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.15
VaR
+6.30%
240-Day Maximum Drawdown
+20.98%
240-Day Volatility
+56.93%
Return
Best Daily Return
60 days
+39.28%
120 days
+39.28%
5 years
+60.64%
Worst Daily Return
60 days
-15.74%
120 days
-15.74%
5 years
-24.84%
Sharpe Ratio
60 days
+1.50
120 days
+0.79
5 years
+0.68
Risk Assessment
Maximum Drawdown
240 days
+20.98%
3 years
+47.12%
5 years
+80.70%
Return-to-Drawdown Ratio
240 days
+2.78
3 years
+1.22
5 years
+0.55
Skewness
240 days
+4.58
3 years
+3.87
5 years
+2.59
Volatility
Realised Volatility
240 days
+56.93%
5 years
+78.26%
Standardised True Range
240 days
+3.27%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+163.57%
240 days
+163.57%
Maximum Daily Upside Volatility
60 days
+82.40%
Maximum Daily Downside Volatility
60 days
+91.30%
Liquidity
Average Turnover Rate
60 days
+2.80%
120 days
+1.77%
5 years
--
Turnover Deviation
20 days
+564.36%
60 days
+182.34%
120 days
+78.55%
