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Sonnet Biotherapeutics Holdings Inc
SONNAdd to Watchlist
1.260USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
8.92MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.60
VaR
+11.11%
240-Day Maximum Drawdown
+87.10%
240-Day Volatility
+206.29%
Return
Best Daily Return
60 days
+48.99%
120 days
+242.98%
5 years
+242.98%
Worst Daily Return
60 days
-59.35%
120 days
-59.35%
5 years
-59.35%
Sharpe Ratio
60 days
-0.05
120 days
+1.24
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+87.10%
3 years
+99.48%
5 years
+99.98%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
-0.33
5 years
-0.20
Skewness
240 days
+6.78
3 years
+8.29
5 years
+8.14
Volatility
Realised Volatility
240 days
+206.29%
5 years
+170.11%
Standardised True Range
240 days
+38.83%
5 years
+4612.14%
Downside Risk-Adjusted Return
120 days
+398.69%
240 days
+398.69%
Maximum Daily Upside Volatility
60 days
+202.62%
Maximum Daily Downside Volatility
60 days
+157.33%
Liquidity
Average Turnover Rate
60 days
+114.67%
120 days
+58.45%
5 years
--
Turnover Deviation
20 days
-74.94%
60 days
+43.75%
120 days
-26.73%