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Tandem Diabetes Care Inc
TNDMAdd to Watchlist
15.275USD
-1.105-6.75%
Market hours 09/24, 15:25（ET）
1.05BMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-23Beta vs S&P 500 index
1.59
VaR
+6.12%
240-Day Maximum Drawdown
+54.64%
240-Day Volatility
+76.96%
Return
Best Daily Return
60 days
+19.11%
120 days
+19.11%
5 years
+32.67%
Worst Daily Return
60 days
-6.55%
120 days
-16.19%
5 years
-35.25%
Sharpe Ratio
60 days
+0.36
120 days
-0.08
5 years
-0.29
Risk Assessment
Maximum Drawdown
240 days
+54.64%
3 years
+81.07%
5 years
+93.40%
Return-to-Drawdown Ratio
240 days
+0.38
3 years
+0.06
5 years
-0.19
Skewness
240 days
+1.82
3 years
+0.53
5 years
+0.17
Volatility
Realised Volatility
240 days
+76.96%
5 years
+71.79%
Standardised True Range
240 days
+7.02%
5 years
+12.18%
Downside Risk-Adjusted Return
120 days
-13.54%
240 days
-13.54%
Maximum Daily Upside Volatility
60 days
+55.25%
Maximum Daily Downside Volatility
60 days
+32.65%
Liquidity
Average Turnover Rate
60 days
+2.78%
120 days
+3.16%
5 years
--
Turnover Deviation
20 days
-10.69%
60 days
-0.62%
120 days
+13.04%