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Tyra Biosciences Inc

TYRA
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29.410USD
-2.530-7.92%
Close 07/01, 16:00ETQuotes delayed by 15 min
1.75BMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.76
VaR
+7.76%
240-Day Maximum Drawdown
+35.82%
240-Day Volatility
+73.60%

Return

Best Daily Return
60 days
+6.75%
120 days
+14.13%
5 years
+29.29%
Worst Daily Return
60 days
-9.04%
120 days
-9.04%
5 years
-23.35%
Sharpe Ratio
60 days
-2.09
120 days
+0.68
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+35.82%
3 years
+75.32%
5 years
+83.22%
Return-to-Drawdown Ratio
240 days
+4.77
3 years
+0.43
5 years
+0.11
Skewness
240 days
+1.73
3 years
+0.80
5 years
+0.42

Volatility

Realised Volatility
240 days
+73.60%
5 years
+100.70%
Standardised True Range
240 days
+5.30%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
+129.41%
240 days
+129.41%
Maximum Daily Upside Volatility
60 days
+29.31%
Maximum Daily Downside Volatility
60 days
+35.64%

Liquidity

Average Turnover Rate
60 days
+1.87%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
+148.18%
60 days
+109.27%
120 days
+103.69%