tradingkey.logo
tradingkey.logo
Search

UNITY Biotechnology Inc

UBX
Add to Watchlist
0.200USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
3.44MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
0.93
VaR
+8.07%
240-Day Maximum Drawdown
+92.21%
240-Day Volatility
+127.94%

Return

Best Daily Return
60 days
+16.00%
120 days
+22.97%
5 years
+54.10%
Worst Daily Return
60 days
-50.21%
120 days
-50.21%
5 years
-53.01%
Sharpe Ratio
60 days
-3.16
120 days
-2.62
5 years
-0.54

Risk Assessment

Maximum Drawdown
240 days
+92.21%
3 years
+96.72%
5 years
+99.79%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.67
3 years
-0.90
5 years
-0.08

Volatility

Realised Volatility
240 days
+127.94%
5 years
+110.60%
Standardised True Range
240 days
+58.41%
5 years
+538.23%
Downside Risk-Adjusted Return
120 days
-279.71%
240 days
-279.71%
Maximum Daily Upside Volatility
60 days
+132.86%
Maximum Daily Downside Volatility
60 days
+153.31%

Liquidity

Average Turnover Rate
60 days
+4.27%
120 days
+2.87%
5 years
--
Turnover Deviation
20 days
+891.01%
60 days
+289.85%
120 days
+162.05%
KeyAI