OS Therapies Coefficient Of Variation
| OSTX Stock | | | 1.70 -0.03 -1.73% |
Coefficient of Variation (CV) is a normalized measure of dispersion that relates volatility to expected return, making it a useful indicator of risk per unit of return. It is also referred to as relative standard deviation when expressed as a percentage. Below is OS Therapies's current Coefficient Of Variation with peer comparisons and related risk metrics.
Current Coefficient Of Variation Value
OS Therapies carries a Coefficient Of Variation of 809.85, consistent with high dispersion relative to expected return — volatility substantially exceeds the return signal. The magnitude of this value is unusually large in absolute terms, suggesting an unstable or weak relationship between risk and return, often driven by low or near-zero expected returns.
Coefficient Of Variation | = | STDER |
| = | 809.85 | |
Coefficient Of Variation Peers Comparison
OS Therapies falls above the -567.25 peer average for Coefficient Of Variation. Mink Therapeutics leads at 2899.98 while Spruce Biosciences Common registers the lowest at -7696.7805. Relative to peers, OS Therapies's risk-return efficiency is above the group average.
Coefficient Of Variation Relative To Other Indicators
The chart below plots Coefficient Of Variation against Maximum Drawdown for OS Therapies and its peers. Each point represents one equity — position along the horizontal axis shows Coefficient Of Variation while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
OS Therapies's Maximum Drawdown of
29.98 runs about
0.04 times its Coefficient Of Variation of
809.85 . This indicates Maximum Drawdown falls substantially below Coefficient Of Variation for OS Therapies. At
27.01 , OS Therapies Incorporated's Coefficient Of Variation-to-Maximum Drawdown multiple reflects the spread between these metrics
Methodology, Assumptions & Data Sources
The current Coefficient Of Variation for OS Therapies is 809.85. The Coefficient Of Variation for OS Therapies is produced by transforming raw price history into a standardized measure according to the indicator's defined methodology. Inputs are drawn from end-of-day closing prices reported by supported exchanges, adjusted for splits and dividends where applicable. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.
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