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Oric Pharmaceuticals Inc
ORICAdd to Watchlist
8.490USD
-0.140-1.62%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
878.86MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.05
VaR
+7.30%
240-Day Maximum Drawdown
+48.13%
240-Day Volatility
+80.11%
Return
Best Daily Return
60 days
+18.93%
120 days
+18.93%
5 years
+59.67%
Worst Daily Return
60 days
-41.00%
120 days
-41.00%
5 years
-41.00%
Sharpe Ratio
60 days
-0.32
120 days
+0.61
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+48.13%
3 years
+73.46%
5 years
+90.33%
Return-to-Drawdown Ratio
240 days
-0.42
3 years
+0.05
5 years
-0.15
Skewness
240 days
-1.43
3 years
+0.03
5 years
+1.16
Volatility
Realised Volatility
240 days
+80.11%
5 years
+92.95%
Standardised True Range
240 days
+8.43%
5 years
+7.71%
Downside Risk-Adjusted Return
120 days
+64.30%
240 days
+64.30%
Maximum Daily Upside Volatility
60 days
+70.33%
Maximum Daily Downside Volatility
60 days
+90.68%
Liquidity
Average Turnover Rate
60 days
+2.25%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+44.49%
60 days
+55.81%
120 days
+43.21%
