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VivoSim Labs Ord Shs
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0.980USD
-0.080-7.55%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
2.56MMarket Cap
0.55P/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.39
VaR
+8.36%
240-Day Maximum Drawdown
+79.50%
240-Day Volatility
+131.41%
Return
Best Daily Return
60 days
+7.33%
120 days
+71.76%
5 years
+244.17%
Worst Daily Return
60 days
-11.11%
120 days
-16.78%
5 years
-33.07%
Sharpe Ratio
60 days
-4.20
120 days
-0.78
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+79.50%
3 years
+95.55%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.61
3 years
-0.33
5 years
--
Skewness
240 days
+3.66
3 years
+14.43
5 years
+15.46
Volatility
Realised Volatility
240 days
+131.41%
5 years
--
Standardised True Range
240 days
+21.45%
5 years
--
Downside Risk-Adjusted Return
120 days
-164.92%
240 days
-164.92%
Maximum Daily Upside Volatility
60 days
+68.24%
Maximum Daily Downside Volatility
60 days
+44.57%
Liquidity
Average Turnover Rate
60 days
+3.69%
120 days
+47.42%
5 years
--
Turnover Deviation
20 days
-93.70%
60 days
-96.20%
120 days
-51.06%