Aduro Clean Technologies Inc. (Nasdaq: ADUR), an SEC filer in Chemicals & Allied Products, closed at $14.17, -6.1%, on 2026-08-28, with a market cap of $447M as of 2026-08-27. Institutional ownership, earnings history and filed financials are on the tabs below.
From 242 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 81.77% | Sharpe | 0.65 |
| Sortino | 1.07 |
| Beta | 2.85 | Correlation | 0.65 |
| Up capture | 179.14% | Down capture | 171.39% |
| Max Drawdown | −47.15% | Ulcer Index | 25.34 |
| MTD | 2.83% | QTD | −10.09% |
| YTD | 36.78% | Window return | 21.74% |
| Skewness | 0.78 | Excess Kurtosis | 1.43 |
| Omega (θ=0) | 1.12 | Tail Ratio | 1.57 |
| Gain/Pain | 0.12 | Hit Rate | 48.35% |
| Win/Loss | 1.18 | Upside Potential | 0.66 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.79% | -9.59% | -8.26% | -11.77% |
| CVaR (ES) | -8.71% | -11.79% | -10.41% | -13.52% |
| VaR (Cornish-Fisher) | — | — | -6.91% | -9.33% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -47.15% | 2025-10-14 | 2026-03-30 | ongoing | 114 | — |
| -10.55% | 2025-09-16 | 2025-09-25 | 2025-10-03 | 7 | 6 |
| -8.05% | 2025-08-28 | 2025-09-05 | 2025-09-09 | 5 | 2 |
| -6.55% | 2025-10-08 | 2025-10-09 | 2025-10-14 | 1 | 3 |
| -2.75% | 2025-10-06 | 2025-10-07 | 2025-10-08 | 1 | 1 |
| -1.77% | 2025-09-11 | 2025-09-12 | 2025-09-15 | 1 | 1 |
| -1.08% | 2025-09-09 | 2025-09-10 | 2025-09-11 | 1 | 1 |
Worst depth first · lengths in trading days.
