Performance

TECX +13.30%

Watchlist

Select an item

RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
TECX	+6.06%	+4.94%	+13.30%	—	-49.96%	0.47	0.00%

Summary

TECX at a glance

TECX returned +13.30% over the past year. Its worst drop in that year was -49.96%, smaller than 23% of stocks on Redstone, and its Sharpe ratio of 0.47 beats 49% of stocks on Redstone. It pays no dividends.

Ranking

How TECX ranks

Current Drawdown

-42.29%

Rolling Volatility

58.11%

Actions

Metrics

Risk Indicators

Alpha23.64%

Beta1.04x

Sharpe0.47

Sortino0.76

Omega1.09

Calmar0.27

Martin1.62

Profile

About TECX

Tectonic Therapeutic Inc is a biotechnology company focused on the discovery and development of therapeutic proteins and antibodies that modulate the activity of GPCRs.

Sector: Health Care
Industry: Biological Products, (no Diagnostic Substances)
Market cap: $428M
Listed: Jun 2024
Employees: 60
Headquarters: Watertown, MA
Website: tectonictx.com

Comparisons

TECX: Tectonic Therapeutic, Inc.

TECX at a glance

How TECX ranks

Current Drawdown

Rolling Volatility

About TECX

Related comparisons