$1.69
—
USD · final close, as of 2026-07-02 · marketstack
Delisted — deregistered 2026-07-01
From 303 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 96.67% | Sharpe | 0.32 |
| Sortino | 0.51 |
| Beta | −1.31 | Correlation | −0.23 |
| Up capture | 45.91% | Down capture | 6.71% |
| Max Drawdown | −73.33% | Ulcer Index | 49.12 |
| MTD | 4.32% | QTD | 4.32% |
| YTD | 14.19% | Window (ann., 1.2y) | −12.99% |
| Skewness | 1.60 | Excess Kurtosis | 22.63 |
| Omega (θ=0) | 1.08 | Tail Ratio | 1.11 |
| Gain/Pain | 0.08 | Hit Rate | 38.61% |
| Win/Loss | 1.13 | Upside Potential | 0.43 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -7.09% | -17.38% | -9.89% | -14.04% |
| CVaR (ES) | -12.44% | -23.75% | -12.44% | -16.11% |
| VaR (Cornish-Fisher) | — | — | -4.04% | -33.19% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -73.33% | 2025-04-04 | 2025-06-25 | ongoing | 55 | — |
Worst depth first · lengths in trading days.