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Vera Therapeutics Inc
VERAAdd to Watchlist
41.200USD
-1.460-3.42%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
2.94BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
0.93
VaR
+6.58%
240-Day Maximum Drawdown
+43.85%
240-Day Volatility
+64.32%
Return
Best Daily Return
60 days
+10.04%
120 days
+10.04%
5 years
+67.49%
Worst Daily Return
60 days
-7.96%
120 days
-7.96%
5 years
-64.70%
Sharpe Ratio
60 days
+0.41
120 days
-0.41
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+43.85%
3 years
+62.09%
5 years
+84.89%
Return-to-Drawdown Ratio
240 days
+1.80
3 years
+0.76
5 years
+0.31
Skewness
240 days
+0.82
3 years
+4.32
5 years
+0.85
Volatility
Realised Volatility
240 days
+64.32%
5 years
+101.28%
Standardised True Range
240 days
+4.89%
5 years
+4.44%
Downside Risk-Adjusted Return
120 days
-79.09%
240 days
-79.09%
Maximum Daily Upside Volatility
60 days
+56.86%
Maximum Daily Downside Volatility
60 days
+43.85%
Liquidity
Average Turnover Rate
60 days
+2.16%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
+52.81%
60 days
+11.61%
120 days
+2.21%