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Vaxcyte Inc
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52.100USD
+0.660+1.28%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
7.52BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.26
VaR
+4.84%
240-Day Maximum Drawdown
+27.95%
240-Day Volatility
+53.01%
Return
Best Daily Return
60 days
+5.94%
120 days
+7.19%
5 years
+60.35%
Worst Daily Return
60 days
-9.84%
120 days
-9.84%
5 years
-45.64%
Sharpe Ratio
60 days
-0.20
120 days
+0.64
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+27.95%
3 years
+76.22%
5 years
+76.22%
Return-to-Drawdown Ratio
240 days
+1.99
3 years
+0.04
5 years
+0.28
Skewness
240 days
-0.04
3 years
-1.36
5 years
+2.32
Volatility
Realised Volatility
240 days
+53.01%
5 years
+70.33%
Standardised True Range
240 days
+4.19%
5 years
+4.38%
Downside Risk-Adjusted Return
120 days
+100.73%
240 days
+100.73%
Maximum Daily Upside Volatility
60 days
+29.97%
Maximum Daily Downside Volatility
60 days
+39.03%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+1.12%
60 days
-6.18%
120 days
-8.71%
