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Rapport Therapeutics Inc

RAPP
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39.390USD
-2.280-5.47%
Close 07/01, 16:00ETQuotes delayed by 15 min
1.88BMarket 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
+28.82%
240-Day Volatility
+132.59%

Return

Best Daily Return
60 days
+9.06%
120 days
+13.00%
5 years
--
Worst Daily Return
60 days
-6.47%
120 days
-6.77%
5 years
--
Sharpe Ratio
60 days
+1.46
120 days
+1.58
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+28.82%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+5.74
3 years
--
5 years
--
Skewness
240 days
+10.53
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+132.59%
5 years
--
Standardised True Range
240 days
+5.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+296.91%
240 days
+296.91%
Maximum Daily Upside Volatility
60 days
+41.47%
Maximum Daily Downside Volatility
60 days
+33.98%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+27.59%
60 days
+12.70%
120 days
+9.97%