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Vaxart Inc
VXRTAdd to Watchlist
0.320USD
0.0000.00%
Market hours （ET）Quotes delayed by 15 min
73.03MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
1.14
VaR
+8.31%
240-Day Maximum Drawdown
+68.95%
240-Day Volatility
+117.66%
Return
Best Daily Return
60 days
+30.73%
120 days
+30.73%
5 years
+49.84%
Worst Daily Return
60 days
-25.06%
120 days
-29.43%
5 years
-57.78%
Sharpe Ratio
60 days
+0.72
120 days
-1.02
5 years
-0.12
Risk Assessment
Maximum Drawdown
240 days
+68.95%
3 years
+91.60%
5 years
+98.69%
Return-to-Drawdown Ratio
240 days
-0.76
3 years
-0.33
5 years
-0.19
Skewness
240 days
+0.85
3 years
+0.95
5 years
+0.70
Volatility
Realised Volatility
240 days
+117.66%
5 years
+110.18%
Standardised True Range
240 days
+17.93%
5 years
+88.66%
Downside Risk-Adjusted Return
120 days
-158.74%
240 days
-158.74%
Maximum Daily Upside Volatility
60 days
+158.38%
Maximum Daily Downside Volatility
60 days
+101.81%
Liquidity
Average Turnover Rate
60 days
+2.11%
120 days
+1.47%
5 years
--
Turnover Deviation
20 days
+288.70%
60 days
+74.32%
120 days
+21.42%
