IBRX: ImmunityBio, Inc.
Performance
IBRX +251.27%
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Summary
IBRX at a glance
IBRX returned +251.27% over the past year and +1.15% a year over five years. Its worst drop in that year was -42.34%, smaller than 32% of stocks on Redstone, and its Sharpe ratio of 1.64 beats 93% of stocks on Redstone. It pays no dividends.
Current Drawdown
-28.23%
Rolling Volatility
+5.17%
Actions
Metrics
Risk Indicators
Alpha161.71%
Beta1.65x
Sharpe1.64
Sortino3.13
Omega1.37
Calmar5.93
Martin6.62
Comparisons