Search
Psyence Biomedical Ltd
PBMAdd to Watchlist
3.040USD
-0.070-2.25%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
34.67KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.69
VaR
--
240-Day Maximum Drawdown
+94.51%
240-Day Volatility
+294.92%
Return
Best Daily Return
60 days
+103.82%
120 days
+493.19%
5 years
--
Worst Daily Return
60 days
-21.73%
120 days
-21.73%
5 years
--
Sharpe Ratio
60 days
+1.23
120 days
+1.51
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+94.51%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.33
5 years
--
Skewness
240 days
+12.21
3 years
+16.79
5 years
--
Volatility
Realised Volatility
240 days
+294.92%
5 years
--
Standardised True Range
240 days
+19.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+1525.63%
240 days
+1525.63%
Maximum Daily Upside Volatility
60 days
+576.60%
Maximum Daily Downside Volatility
60 days
+149.54%
Liquidity
Average Turnover Rate
60 days
+1780.03%
120 days
+1004.66%
5 years
--
Turnover Deviation
20 days
-97.27%
60 days
+18.83%
120 days
-32.93%