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Renovaro Inc
RENBAdd to Watchlist
1.420USD
0.0000.00%
Market hours （ET）Quotes delayed by 15 min
14.83MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.40
VaR
+10.16%
240-Day Maximum Drawdown
+93.35%
240-Day Volatility
+286.69%
Return
Best Daily Return
60 days
+1021.64%
120 days
+1021.64%
5 years
+1021.64%
Worst Daily Return
60 days
-18.54%
120 days
-18.54%
5 years
-42.99%
Sharpe Ratio
60 days
+1.89
120 days
+1.30
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+93.35%
3 years
+97.56%
5 years
+98.99%
Return-to-Drawdown Ratio
240 days
+1.69
3 years
-0.09
5 years
-0.11
Skewness
240 days
+15.06
3 years
+24.80
5 years
+31.10
Volatility
Realised Volatility
240 days
+286.69%
5 years
+188.74%
Standardised True Range
240 days
+6.64%
5 years
+20.98%
Downside Risk-Adjusted Return
120 days
+3186.01%
240 days
+3186.01%
Maximum Daily Upside Volatility
60 days
+2101.53%
Maximum Daily Downside Volatility
60 days
+1635.88%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-33.19%
60 days
+77.46%
120 days
+99.17%