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Third Harmonic Bio Inc

THRD
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5.380USD
0.0000.00%
Close 06/22, 16:00ETQuotes delayed by 15 min
241.86MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+2.85%
120 days
+39.84%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-1.95
120 days
-0.90
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-7.35
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-62.75%
240 days
-62.75%
Maximum Daily Upside Volatility
60 days
+223.70%
Maximum Daily Downside Volatility
60 days
+221.82%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+25.76%
60 days
-4.88%
120 days
+61.68%
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