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Terns Pharmaceuticals Inc
TERNAdd to Watchlist
52.950USD
0.0000.00%
Close 06/30, 16:00（ET）Quotes delayed by 15 min
6.12BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
-0.39
VaR
+7.55%
240-Day Maximum Drawdown
+27.56%
240-Day Volatility
+94.28%
Return
Best Daily Return
60 days
+6.88%
120 days
+37.02%
5 years
+69.85%
Worst Daily Return
60 days
-5.43%
120 days
-6.39%
5 years
-23.52%
Sharpe Ratio
60 days
+5.16
120 days
+3.32
5 years
+0.83
Risk Assessment
Maximum Drawdown
240 days
+27.56%
3 years
+83.14%
5 years
+88.86%
Return-to-Drawdown Ratio
240 days
+57.36
3 years
+1.41
5 years
+1.17
Skewness
240 days
+5.84
3 years
+2.99
5 years
+2.26
Volatility
Realised Volatility
240 days
+94.28%
5 years
+100.12%
Standardised True Range
240 days
+2.33%
5 years
+1.31%
Downside Risk-Adjusted Return
120 days
+852.45%
240 days
+852.45%
Maximum Daily Upside Volatility
60 days
+36.55%
Maximum Daily Downside Volatility
60 days
+31.83%
Liquidity
Average Turnover Rate
60 days
+1.18%
120 days
+1.18%
5 years
--
Turnover Deviation
20 days
-14.26%
60 days
-24.18%
120 days
-24.44%
