Search
X4 Pharmaceuticals Inc
XFORAdd to Watchlist
3.580USD
+0.080+2.29%
Close 09-18 16:00（ET）
344.57MMarket Cap
LossP/E TTM
Risk Assessment
Currency: USD Updated: 2026-09-18Beta vs S&P 500 index
0.33
VaR
+9.24%
240-Day Maximum Drawdown
+33.56%
240-Day Volatility
+75.82%
Return
Best Daily Return
60 days
+11.36%
120 days
+11.36%
5 years
+81.69%
Worst Daily Return
60 days
-13.24%
120 days
-13.24%
5 years
-53.17%
Sharpe Ratio
60 days
-0.31
120 days
-0.29
5 years
-0.03
Risk Assessment
Maximum Drawdown
240 days
+33.56%
3 years
+96.78%
5 years
+98.79%
Return-to-Drawdown Ratio
240 days
+0.02
3 years
-0.29
5 years
-0.20
Skewness
240 days
+0.83
3 years
+2.16
5 years
+1.54
Volatility
Realised Volatility
240 days
+75.82%
5 years
+117.78%
Standardised True Range
240 days
+7.47%
5 years
+74.45%
Downside Risk-Adjusted Return
120 days
-42.23%
240 days
-42.23%
Maximum Daily Upside Volatility
60 days
+48.46%
Maximum Daily Downside Volatility
60 days
+56.97%
Liquidity
Average Turnover Rate
60 days
+11.36%
120 days
+8.24%
5 years
--
Turnover Deviation
20 days
-85.94%
60 days
-85.11%
120 days
-89.20%