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Zhengye Biotechnology Holding Ltd

ZYBT
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0.709USD
-0.041-5.44%
Close 06/22, 16:00ETQuotes delayed by 15 min
33.61MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+94.39%
240-Day Volatility
+173.92%

Return

Best Daily Return
60 days
+13.22%
120 days
+40.85%
5 years
--
Worst Daily Return
60 days
-12.56%
120 days
-34.86%
5 years
--
Sharpe Ratio
60 days
-0.62
120 days
-0.73
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.39%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.93
3 years
--
5 years
--
Skewness
240 days
+0.29
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+173.92%
5 years
--
Standardised True Range
240 days
+58.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-115.98%
240 days
-115.98%
Maximum Daily Upside Volatility
60 days
+125.99%
Maximum Daily Downside Volatility
60 days
+70.65%

Liquidity

Average Turnover Rate
60 days
+0.21%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
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