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Sensei Biotherapeutics Inc
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13.850USD
0.0000.00%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
632.61MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.27
VaR
+8.93%
240-Day Maximum Drawdown
+69.23%
240-Day Volatility
+181.60%
Return
Best Daily Return
60 days
+25.43%
120 days
+187.51%
5 years
+187.51%
Worst Daily Return
60 days
-18.67%
120 days
-18.67%
5 years
-45.52%
Sharpe Ratio
60 days
-1.96
120 days
+1.09
5 years
+0.08
Risk Assessment
Maximum Drawdown
240 days
+69.23%
3 years
+84.31%
5 years
+88.91%
Return-to-Drawdown Ratio
240 days
+0.82
3 years
-0.18
5 years
+0.06
Skewness
240 days
+9.51
3 years
+9.50
5 years
+10.12
Volatility
Realised Volatility
240 days
+181.60%
5 years
+190.94%
Standardised True Range
240 days
+13.08%
5 years
+9.60%
Downside Risk-Adjusted Return
120 days
+500.64%
240 days
+500.64%
Maximum Daily Upside Volatility
60 days
+109.40%
Maximum Daily Downside Volatility
60 days
+89.66%
Liquidity
Average Turnover Rate
60 days
+3.87%
120 days
+14.61%
5 years
--
Turnover Deviation
20 days
-45.08%
60 days
-42.85%
120 days
+115.60%
