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Tevogen Bio Holdings Inc
TVGNAdd to Watchlist
9.880USD
+0.420+4.44%
Close 06/22, 16:00（ET）Quotes delayed by 15 min
794.50KMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.16
VaR
--
240-Day Maximum Drawdown
+93.19%
240-Day Volatility
+130.52%
Return
Best Daily Return
60 days
+39.14%
120 days
+39.14%
5 years
--
Worst Daily Return
60 days
-16.90%
120 days
-24.83%
5 years
--
Sharpe Ratio
60 days
+2.45
120 days
-0.45
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+93.19%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.90
3 years
--
5 years
--
Skewness
240 days
+0.70
3 years
+8.33
5 years
--
Volatility
Realised Volatility
240 days
+130.52%
5 years
--
Standardised True Range
240 days
+20.60%
5 years
--
Downside Risk-Adjusted Return
120 days
-71.19%
240 days
-71.19%
Maximum Daily Upside Volatility
60 days
+134.75%
Maximum Daily Downside Volatility
60 days
+88.35%
Liquidity
Average Turnover Rate
60 days
+0.02%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
-99.02%
60 days
-99.16%
120 days
-90.89%
