NANOBIOTIX SA
Free full Seasonality data:
NBTX vs SPY 1 Year Daily ReturnsNBTX has a beta of 0.61. In the past year, NBTX has been less volatile than the S&P500.
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NBTX Historical BetaSince 2024-09-18, the beta for NBTX changed by -0.14 and had an average of 0.76.
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NBTX Sharpe RatioNBTX has a 1 year sharpe of -0.47 which is -0.81 compared to the S&P500.
Display:
1y
Timeframe:
1y
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NBTX Daily P/L Normal DistributionNBTX has a P/L mean of -0.08% and a std dev of 4.61%. A daily 1σ move is between $NaN and $NaN.
Timeframe:
1y
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NBTX 1 Year DrawdownNBTX had a max drawdown of 51.13% in the previous year.
1y
NBTX Yearly Drawdown DurationNBTX has an average drawdown duration of 31.2 days every year.