tradingkey.logo
tradingkey.logo
Search

Virax Biolabs Group Ltd

VRAX
Add to Watchlist
0.173USD
+0.004+2.37%
Close 06/18, 16:00ETQuotes delayed by 15 min
751.16KMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
1.26
VaR
--
240-Day Maximum Drawdown
+90.62%
240-Day Volatility
+207.41%

Return

Best Daily Return
60 days
+59.85%
120 days
+59.85%
5 years
--
Worst Daily Return
60 days
-22.83%
120 days
-22.83%
5 years
--
Sharpe Ratio
60 days
+0.97
120 days
-0.04
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.62%
3 years
+98.37%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.32
5 years
--
Skewness
240 days
+3.69
3 years
+5.54
5 years
--

Volatility

Realised Volatility
240 days
+207.41%
5 years
--
Standardised True Range
240 days
+26.73%
5 years
--
Downside Risk-Adjusted Return
120 days
-10.46%
240 days
-10.46%
Maximum Daily Upside Volatility
60 days
+571.23%
Maximum Daily Downside Volatility
60 days
+206.61%

Liquidity

Average Turnover Rate
60 days
+3527.44%
120 days
+1791.92%
5 years
--
Turnover Deviation
20 days
-13.20%
60 days
+485.39%
120 days
+197.37%
KeyAI