Search
Ocular Therapeutix Inc
OCULAdd to Watchlist
10.000USD
0.0000.00%
Close 09-23 16:00（ET）
2.19BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
0.90
VaR
+6.43%
240-Day Maximum Drawdown
+57.29%
240-Day Volatility
+72.88%
Return
Best Daily Return
60 days
+6.94%
120 days
+10.84%
5 years
+35.14%
Worst Daily Return
60 days
-7.98%
120 days
-8.52%
5 years
-22.69%
Sharpe Ratio
60 days
+0.39
120 days
+0.89
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+57.29%
3 years
+61.57%
5 years
+72.77%
Return-to-Drawdown Ratio
240 days
-0.15
3 years
+1.52
5 years
+0.15
Skewness
240 days
+1.33
3 years
+0.94
5 years
+0.96
Volatility
Realised Volatility
240 days
+72.88%
5 years
+75.29%
Standardised True Range
240 days
+5.67%
5 years
+4.20%
Downside Risk-Adjusted Return
120 days
+151.78%
240 days
+151.78%
Maximum Daily Upside Volatility
60 days
+40.37%
Maximum Daily Downside Volatility
60 days
+37.54%
Liquidity
Average Turnover Rate
60 days
+1.43%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
-20.50%
60 days
-11.04%
120 days
-0.38%