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Tectonic Therapeutic Inc
TECXAdd to Watchlist
30.020USD
-0.040-0.13%
Close 06/18, 16:00（ET）Quotes delayed by 15 min
562.52MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.21
VaR
+6.58%
240-Day Maximum Drawdown
+44.62%
240-Day Volatility
+100.79%
Return
Best Daily Return
60 days
+7.93%
120 days
+28.80%
5 years
+1115.00%
Worst Daily Return
60 days
-7.41%
120 days
-15.22%
5 years
-40.65%
Sharpe Ratio
60 days
+0.41
120 days
+1.31
5 years
+0.51
Risk Assessment
Maximum Drawdown
240 days
+44.62%
3 years
+73.25%
5 years
+91.02%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.30
5 years
-0.13
Skewness
240 days
-0.43
3 years
+25.97
5 years
+32.45
Volatility
Realised Volatility
240 days
+100.79%
5 years
+106.64%
Standardised True Range
240 days
+5.89%
5 years
+5.54%
Downside Risk-Adjusted Return
120 days
+251.61%
240 days
+251.61%
Maximum Daily Upside Volatility
60 days
+43.54%
Maximum Daily Downside Volatility
60 days
+35.57%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.53%
5 years
--
Turnover Deviation
20 days
-47.46%
60 days
-32.78%
120 days
-1.98%
