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Sana Biotechnology Inc
SANAAdd to Watchlist
3.100USD
0.0000.00%
Close 09-21 16:00（ET）
930.84MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated:Beta vs S&P 500 index
2.15
VaR
+9.19%
240-Day Maximum Drawdown
+54.73%
240-Day Volatility
+85.94%
Return
Best Daily Return
60 days
+12.95%
120 days
+12.95%
5 years
+160.61%
Worst Daily Return
60 days
-10.70%
120 days
-10.70%
5 years
-30.12%
Sharpe Ratio
60 days
+0.03
120 days
+0.68
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+54.73%
3 years
+88.11%
5 years
+92.71%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
-0.05
5 years
-0.18
Skewness
240 days
+1.22
3 years
+9.30
5 years
+8.15
Volatility
Realised Volatility
240 days
+85.94%
5 years
+113.14%
Standardised True Range
240 days
+9.67%
5 years
+13.99%
Downside Risk-Adjusted Return
120 days
+110.01%
240 days
+110.01%
Maximum Daily Upside Volatility
60 days
+54.71%
Maximum Daily Downside Volatility
60 days
+52.17%
Liquidity
Average Turnover Rate
60 days
+1.35%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
-22.74%
60 days
-31.60%
120 days
-23.13%