Search
Shattuck Labs Inc
STTKAdd to Watchlist
6.310USD
-0.050-0.79%
Close 09-24 16:00（ET）
570.23MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-24Beta vs S&P 500 index
1.11
VaR
+8.27%
240-Day Maximum Drawdown
+50.51%
240-Day Volatility
+89.97%
Return
Best Daily Return
60 days
+8.64%
120 days
+18.18%
5 years
+130.33%
Worst Daily Return
60 days
-9.43%
120 days
-14.85%
5 years
-44.99%
Sharpe Ratio
60 days
-0.21
120 days
+0.41
5 years
+0.45
Risk Assessment
Maximum Drawdown
240 days
+50.51%
3 years
+93.45%
5 years
+93.45%
Return-to-Drawdown Ratio
240 days
+3.70
3 years
+0.59
5 years
-0.06
Skewness
240 days
+0.54
3 years
+5.33
5 years
+5.25
Volatility
Realised Volatility
240 days
+89.97%
5 years
+122.12%
Standardised True Range
240 days
+6.34%
5 years
+5.34%
Downside Risk-Adjusted Return
120 days
+69.31%
240 days
+69.31%
Maximum Daily Upside Volatility
60 days
+47.26%
Maximum Daily Downside Volatility
60 days
+42.62%
Liquidity
Average Turnover Rate
60 days
+2.82%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
+52.58%
60 days
+73.37%
120 days
+34.34%