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Surmodics Inc
SRDXAdd to Watchlist
42.980USD
0.0000.00%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
614.51MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.20
VaR
+3.82%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+49.72%
120 days
+49.72%
5 years
+49.72%
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
-1.26
120 days
-0.64
5 years
-0.20
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-8.53
3 years
-8.78
5 years
-9.20
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-53.19%
240 days
-53.19%
Maximum Daily Upside Volatility
60 days
+232.91%
Maximum Daily Downside Volatility
60 days
+229.36%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+61.96%
60 days
+2.37%
120 days
-23.87%