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Replimune Group Inc
REPLAdd to Watchlist
10.190USD
+0.190+1.90%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
841.41MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.34
VaR
+6.79%
240-Day Maximum Drawdown
+86.54%
240-Day Volatility
+247.91%
Return
Best Daily Return
60 days
+85.68%
120 days
+85.68%
5 years
+101.33%
Worst Daily Return
60 days
-64.29%
120 days
-64.29%
5 years
-77.24%
Sharpe Ratio
60 days
+1.99
120 days
+1.09
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+86.54%
3 years
+91.96%
5 years
+95.04%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.18
5 years
-0.14
Skewness
240 days
+2.39
3 years
+3.05
5 years
+3.46
Volatility
Realised Volatility
240 days
+247.91%
5 years
+132.93%
Standardised True Range
240 days
+6.78%
5 years
+9.13%
Downside Risk-Adjusted Return
120 days
+165.04%
240 days
+165.04%
Maximum Daily Upside Volatility
60 days
+259.21%
Maximum Daily Downside Volatility
60 days
+213.62%
Liquidity
Average Turnover Rate
60 days
+9.85%
120 days
+5.86%
5 years
--
Turnover Deviation
20 days
+84.38%
60 days
+122.32%
120 days
+32.23%
