Performance

ZBIO -15.00%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
ZBIO	+1.10%	-21.32%	-15.00%	—	-64.79%	0.35	0.00%

Summary

ZBIO at a glance

ZBIO returned -15.00% over the past year. Its worst drop in that year was -64.79%, smaller than 9% of stocks on Redstone, and its Sharpe ratio of 0.35 beats 43% of stocks on Redstone. It pays no dividends.

Ranking

How ZBIO ranks

Current Drawdown

-33.82%

Rolling Volatility

65.74%

Actions

Metrics

Risk Indicators

Alpha26.10%

Beta0.72x

Sharpe0.35

Sortino0.45

Omega1.07

Calmar-0.23

Martin0.81

Profile

About ZBIO

Zenas BioPharma Inc is a clinical-stage biopharmaceutical company.

Sector: Health Care
Industry: Pharmaceutical Preparations
Market cap: $1.9B
Listed: Sep 2024
Employees: 167
Headquarters: Waltham, MA
Website: zenasbio.com

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