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Olema Pharmaceuticals Inc
OLMAAdd to Watchlist
9.510USD
+0.070+0.74%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
773.89MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.00
VaR
+7.88%
240-Day Maximum Drawdown
+74.35%
240-Day Volatility
+155.11%
Return
Best Daily Return
60 days
+11.10%
120 days
+12.85%
5 years
+136.38%
Worst Daily Return
60 days
-15.89%
120 days
-25.75%
5 years
-60.02%
Sharpe Ratio
60 days
-2.32
120 days
-2.70
5 years
+0.27
Risk Assessment
Maximum Drawdown
240 days
+74.35%
3 years
+82.15%
5 years
+93.36%
Return-to-Drawdown Ratio
240 days
+1.53
3 years
+0.01
5 years
-0.15
Skewness
240 days
+9.70
3 years
+9.31
5 years
+6.00
Volatility
Realised Volatility
240 days
+155.11%
5 years
+114.74%
Standardised True Range
240 days
+12.62%
5 years
+8.68%
Downside Risk-Adjusted Return
120 days
-321.85%
240 days
-321.85%
Maximum Daily Upside Volatility
60 days
+38.02%
Maximum Daily Downside Volatility
60 days
+50.49%
Liquidity
Average Turnover Rate
60 days
+1.72%
120 days
+2.08%
5 years
--
Turnover Deviation
20 days
+8.86%
60 days
-15.34%
120 days
+2.57%
