$13.16
+0.23 (+1.78%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-10-18 — the price history has a 557-day gap before it.
From 749 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 64.27% | Sharpe | 0.71 |
| Sortino | 1.11 |
| Beta | 0.14 | Correlation | 0.03 |
| Up capture | 97.91% | Down capture | −222.74% |
Relative Value shows 0.88 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −50.33% | Ulcer Index | 20.52 |
| MTD | −11.38% | QTD | −44.73% |
| YTD | −33.37% | Window (ann., 3.0y) | 28.82% |
| Skewness | 0.94 | Excess Kurtosis | 10.55 |
| Omega (θ=0) | 1.15 | Tail Ratio | 1.06 |
| Gain/Pain | 0.15 | Hit Rate | 51.80% |
| Win/Loss | 1.03 | Upside Potential | 0.55 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -5.41% | -10.31% | -6.48% | -9.24% |
| CVaR (ES) | -8.44% | -15.20% | -8.17% | -10.61% |
| VaR (Cornish-Fisher) | — | — | -4.47% | -15.08% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -50.33% | 2024-01-08 | 2024-04-03 | 2024-07-16 | 59 | 71 |
| -47.96% | 2026-07-06 | 2026-08-19 | ongoing | 32 | — |
| -44.14% | 2026-01-26 | 2026-06-01 | 2026-06-30 | 86 | 17 |
| -41.15% | 2025-04-10 | 2025-07-24 | 2025-12-15 | 71 | 100 |
| -27.42% | 2024-11-06 | 2024-12-19 | 2025-01-16 | 30 | 17 |
| -24.74% | 2023-10-16 | 2023-11-06 | 2023-12-06 | 15 | 21 |
| -17.97% | 2024-07-19 | 2024-08-12 | 2024-09-11 | 16 | 21 |
| -16.02% | 2025-02-05 | 2025-02-26 | 2025-02-28 | 14 | 2 |
| -15.91% | 2023-08-21 | 2023-09-08 | 2023-09-18 | 13 | 6 |
| -15.90% | 2024-09-13 | 2024-10-01 | 2024-10-31 | 12 | 22 |
Worst depth first · lengths in trading days.