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Verve Therapeutics Inc

VERV
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11.130USD
0.0000.00%
Close 06/18, 16:00ETQuotes delayed by 15 min
988.31MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
2.23
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--

Return

Best Daily Return
60 days
+81.50%
120 days
+81.50%
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-0.10
120 days
-0.17
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
--
Skewness
240 days
-1.62
3 years
-1.50
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-17.71%
240 days
-17.71%
Maximum Daily Upside Volatility
60 days
+278.57%
Maximum Daily Downside Volatility
60 days
+260.26%

Liquidity

Average Turnover Rate
60 days
+5.65%
120 days
+4.37%
5 years
--
Turnover Deviation
20 days
+101.43%
60 days
+131.79%
120 days
+79.47%
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