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Quince Therapeutics Inc

QNCX
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0.919USD
+0.016+1.73%
Close 06/18, 16:00ETQuotes delayed by 15 min
1.27MMarket Cap
0.04P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.42
VaR
+8.06%
240-Day Maximum Drawdown
+98.18%
240-Day Volatility
+237.93%

Return

Best Daily Return
60 days
+86.29%
120 days
+305.92%
5 years
+305.92%
Worst Daily Return
60 days
-32.44%
120 days
-91.51%
5 years
-91.51%
Sharpe Ratio
60 days
+1.07
120 days
+0.24
5 years
-0.05

Risk Assessment

Maximum Drawdown
240 days
+98.18%
3 years
+98.18%
5 years
+99.92%
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.31
5 years
-0.20
Skewness
240 days
+9.83
3 years
+14.95
5 years
+15.11

Volatility

Realised Volatility
240 days
+237.93%
5 years
+152.65%
Standardised True Range
240 days
+158.88%
5 years
+452.01%
Downside Risk-Adjusted Return
120 days
+57.10%
240 days
+57.10%
Maximum Daily Upside Volatility
60 days
+366.90%
Maximum Daily Downside Volatility
60 days
+106.64%

Liquidity

Average Turnover Rate
60 days
+85.38%
120 days
+103.80%
5 years
--
Turnover Deviation
20 days
-85.66%
60 days
+219.84%
120 days
+288.85%
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