tradingkey.logo
tradingkey.logo
Search

PMV Pharmaceuticals Inc

PMVP
Add to Watchlist
1.145USD
+0.045+4.09%
Market hours ETQuotes delayed by 15 min
61.06MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.37
VaR
+7.03%
240-Day Maximum Drawdown
+41.67%
240-Day Volatility
+75.88%

Return

Best Daily Return
60 days
+8.89%
120 days
+24.09%
5 years
+31.13%
Worst Daily Return
60 days
-9.15%
120 days
-10.00%
5 years
-47.58%
Sharpe Ratio
60 days
-2.00
120 days
-0.03
5 years
-0.49

Risk Assessment

Maximum Drawdown
240 days
+41.67%
3 years
+90.61%
5 years
+97.27%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.93
3 years
-0.59
5 years
-0.51

Volatility

Realised Volatility
240 days
+75.88%
5 years
+81.16%
Standardised True Range
240 days
+7.92%
5 years
+43.81%
Downside Risk-Adjusted Return
120 days
-7.08%
240 days
-7.08%
Maximum Daily Upside Volatility
60 days
+42.16%
Maximum Daily Downside Volatility
60 days
+32.85%

Liquidity

Average Turnover Rate
60 days
+0.72%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
-35.47%
60 days
-9.83%
120 days
+11.50%
KeyAI