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Oculis Holding AG
OCSAdd to Watchlist
11.660USD
+0.440+3.92%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
684.30MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.21
VaR
--
240-Day Maximum Drawdown
+67.20%
240-Day Volatility
+66.92%
Return
Best Daily Return
60 days
+11.07%
120 days
+11.07%
5 years
--
Worst Daily Return
60 days
-36.09%
120 days
-36.09%
5 years
--
Sharpe Ratio
60 days
-2.16
120 days
-0.94
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+67.20%
3 years
+67.20%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.03
5 years
+0.04
Skewness
240 days
-3.64
3 years
-2.12
5 years
--
Volatility
Realised Volatility
240 days
+66.92%
5 years
--
Standardised True Range
240 days
+8.57%
5 years
+12.83%
Downside Risk-Adjusted Return
120 days
-86.47%
240 days
-86.47%
Maximum Daily Upside Volatility
60 days
+81.75%
Maximum Daily Downside Volatility
60 days
+108.65%
Liquidity
Average Turnover Rate
60 days
+1.21%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+653.33%
60 days
+298.37%
120 days
+193.55%
