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Ventyx Biosciences Inc
VTYXAdd to Watchlist
14.000USD
0.0000.00%
Close 06/17, 16:00（ET）Quotes delayed by 15 min
1.00BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.27
VaR
--
240-Day Maximum Drawdown
+38.97%
240-Day Volatility
+151.28%
Return
Best Daily Return
60 days
+36.62%
120 days
+70.98%
5 years
--
Worst Daily Return
60 days
-6.98%
120 days
-15.35%
5 years
--
Sharpe Ratio
60 days
+2.69
120 days
+3.16
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+38.97%
3 years
+97.93%
5 years
--
Return-to-Drawdown Ratio
240 days
+23.66
3 years
-0.21
5 years
--
Skewness
240 days
+3.67
3 years
+0.85
5 years
--
Volatility
Realised Volatility
240 days
+151.28%
5 years
--
Standardised True Range
240 days
+2.82%
5 years
--
Downside Risk-Adjusted Return
120 days
+907.09%
240 days
+907.09%
Maximum Daily Upside Volatility
60 days
+460.06%
Maximum Daily Downside Volatility
60 days
+81.00%
Liquidity
Average Turnover Rate
60 days
+1.86%
120 days
+1.82%
5 years
--
Turnover Deviation
20 days
-70.91%
60 days
-37.18%
120 days
-38.45%
