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Cassava Sciences Inc

SAVA
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2.380USD
0.0000.00%
Close 07/02, 13:00ETQuotes delayed by 15 min
15.21MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated: 2026-03-10
Previous score
2.71
Change
0
Cassava Sciences Inc’s latest ESG disclosure is at an average level in the Biotechnology & Medical Research industry, showing no material impact on overall risk.
Beta vs S&P 500 index
-0.81
VaR
+9.04%
240-Day Maximum Drawdown
+59.27%
240-Day Volatility
+84.17%

Return

Best Daily Return
60 days
+13.43%
120 days
+46.98%
5 years
+48.96%
Worst Daily Return
60 days
-23.68%
120 days
-23.68%
5 years
-83.78%
Sharpe Ratio
60 days
-0.98
120 days
+0.77
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+59.27%
3 years
+96.61%
5 years
+99.12%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.31
5 years
-0.19
Skewness
240 days
+1.15
3 years
-1.98
5 years
-0.77

Volatility

Realised Volatility
240 days
+84.17%
5 years
+142.96%
Standardised True Range
240 days
+7.45%
5 years
+106.53%
Downside Risk-Adjusted Return
120 days
+155.96%
240 days
+155.96%
Maximum Daily Upside Volatility
60 days
+66.81%
Maximum Daily Downside Volatility
60 days
+63.64%

Liquidity

Average Turnover Rate
60 days
+1.83%
120 days
+2.46%
5 years
--
Turnover Deviation
20 days
-66.31%
60 days
-58.30%
120 days
-43.94%