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Onkure Therapeutics Inc

OKUR
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4.580USD
+0.120+2.69%
Close 07/02, 13:00ETQuotes delayed by 15 min
62.62MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.29
VaR
+7.81%
240-Day Maximum Drawdown
+41.56%
240-Day Volatility
+97.92%

Return

Best Daily Return
60 days
+14.33%
120 days
+14.75%
5 years
+924.73%
Worst Daily Return
60 days
-12.02%
120 days
-13.07%
5 years
-82.71%
Sharpe Ratio
60 days
+0.65
120 days
+1.72
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+41.56%
3 years
+97.83%
5 years
+98.26%
Return-to-Drawdown Ratio
240 days
+2.32
3 years
-0.31
5 years
-0.19
Skewness
240 days
+0.70
3 years
+25.93
5 years
+32.56

Volatility

Realised Volatility
240 days
+97.92%
5 years
+134.46%
Standardised True Range
240 days
+6.05%
5 years
+60.79%
Downside Risk-Adjusted Return
120 days
+283.61%
240 days
+283.61%
Maximum Daily Upside Volatility
60 days
+49.60%
Maximum Daily Downside Volatility
60 days
+47.17%

Liquidity

Average Turnover Rate
60 days
+2.24%
120 days
+2.14%
5 years
--
Turnover Deviation
20 days
-29.64%
60 days
-61.74%
120 days
-63.47%