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Sana Biotechnology Inc
SANAAdd to Watchlist
3.035USD
+0.205+7.24%
Close 06/17, 16:00（ET）Quotes delayed by 15 min
846.01MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.15
VaR
+9.19%
240-Day Maximum Drawdown
+54.73%
240-Day Volatility
+93.06%
Return
Best Daily Return
60 days
+8.52%
120 days
+10.70%
5 years
+160.61%
Worst Daily Return
60 days
-9.46%
120 days
-12.78%
5 years
-30.12%
Sharpe Ratio
60 days
+0.18
120 days
-0.91
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+54.73%
3 years
+88.11%
5 years
+94.82%
Return-to-Drawdown Ratio
240 days
-0.09
3 years
-0.17
5 years
-0.19
Skewness
240 days
+0.65
3 years
+9.35
5 years
+8.22
Volatility
Realised Volatility
240 days
+93.06%
5 years
+112.85%
Standardised True Range
240 days
+10.47%
5 years
+16.16%
Downside Risk-Adjusted Return
120 days
-147.99%
240 days
-147.99%
Maximum Daily Upside Volatility
60 days
+69.35%
Maximum Daily Downside Volatility
60 days
+50.69%
Liquidity
Average Turnover Rate
60 days
+1.66%
120 days
+1.35%
5 years
--
Turnover Deviation
20 days
-14.53%
60 days
-11.08%
120 days
-27.71%
