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Revolution Medicines Inc

RVMDW
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6.900USD
+0.430+6.65%
Close 06/18, 16:00ETQuotes delayed by 15 min
0.00Market Cap
--P/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.00
VaR
--
240-Day Maximum Drawdown
+59.65%
240-Day Volatility
+233.22%

Return

Best Daily Return
60 days
+130.89%
120 days
+130.89%
5 years
--
Worst Daily Return
60 days
-14.78%
120 days
-38.68%
5 years
--
Sharpe Ratio
60 days
+2.83
120 days
+2.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.65%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+49.74
3 years
--
5 years
--
Skewness
240 days
+4.34
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+233.22%
5 years
--
Standardised True Range
240 days
+3.85%
5 years
--
Downside Risk-Adjusted Return
120 days
+693.60%
240 days
+693.60%
Maximum Daily Upside Volatility
60 days
+313.72%
Maximum Daily Downside Volatility
60 days
+239.85%

Liquidity

Average Turnover Rate
60 days
+0.00%
120 days
+0.00%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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