Search
Tvardi Therapeutics Ord Shs
TVRDAdd to Watchlist
2.350USD
-0.070-2.89%
Close 06/24, 16:00（ET）Quotes delayed by 15 min
22.05MMarket Cap
0.36P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.33
VaR
+7.44%
240-Day Maximum Drawdown
+94.53%
240-Day Volatility
+212.25%
Return
Best Daily Return
60 days
+15.03%
120 days
+15.03%
5 years
+56.01%
Worst Daily Return
60 days
-9.70%
120 days
-9.70%
5 years
-83.92%
Sharpe Ratio
60 days
-1.52
120 days
-1.57
5 years
-0.53
Risk Assessment
Maximum Drawdown
240 days
+94.53%
3 years
+97.89%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.33
5 years
--
Skewness
240 days
-6.74
3 years
-1.46
5 years
-1.43
Volatility
Realised Volatility
240 days
+212.25%
5 years
--
Standardised True Range
240 days
+42.90%
5 years
--
Downside Risk-Adjusted Return
120 days
-286.95%
240 days
-286.95%
Maximum Daily Upside Volatility
60 days
+60.05%
Maximum Daily Downside Volatility
60 days
+46.33%
Liquidity
Average Turnover Rate
60 days
+10.39%
120 days
+12.17%
5 years
--
Turnover Deviation
20 days
-59.53%
60 days
-65.03%
120 days
-59.06%
