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OS Therapies Inc

OSTX
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1.875USD
+0.065+3.59%
Close 07/02, 13:00ETQuotes delayed by 15 min
69.59MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.60%
240-Day Volatility
+85.81%

Return

Best Daily Return
60 days
+22.07%
120 days
+22.07%
5 years
--
Worst Daily Return
60 days
-15.18%
120 days
-15.18%
5 years
--
Sharpe Ratio
60 days
+1.70
120 days
+0.91
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.60%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.14
3 years
--
5 years
--
Skewness
240 days
+0.56
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+85.81%
5 years
--
Standardised True Range
240 days
+7.08%
5 years
--
Downside Risk-Adjusted Return
120 days
+159.09%
240 days
+159.09%
Maximum Daily Upside Volatility
60 days
+80.92%
Maximum Daily Downside Volatility
60 days
+62.95%

Liquidity

Average Turnover Rate
60 days
+2.62%
120 days
+2.29%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--