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Vor Biopharma Inc
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20.590USD
+2.200+11.96%
Close 07/02, 13:00（ET）Quotes delayed by 15 min
185.86MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.72
VaR
+8.32%
240-Day Maximum Drawdown
+85.92%
240-Day Volatility
+129.48%
Return
Best Daily Return
60 days
+15.53%
120 days
+21.36%
5 years
+74.28%
Worst Daily Return
60 days
-9.86%
120 days
-9.86%
5 years
-70.12%
Sharpe Ratio
60 days
+0.48
120 days
+1.49
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+85.92%
3 years
+94.85%
5 years
+99.16%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+1.86
5 years
+0.04
Skewness
240 days
-0.37
3 years
+1.63
5 years
+1.70
Volatility
Realised Volatility
240 days
+129.48%
5 years
+187.84%
Standardised True Range
240 days
+11.27%
5 years
+4.76%
Downside Risk-Adjusted Return
120 days
+359.28%
240 days
+359.28%
Maximum Daily Upside Volatility
60 days
+62.72%
Maximum Daily Downside Volatility
60 days
+46.94%
Liquidity
Average Turnover Rate
60 days
+0.91%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-62.74%
60 days
-70.02%
120 days
-72.49%