$0.04
+0.00 (+0.00%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-10-18 — the price history has a 1315-day gap before it.
From 752 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 441.31% | Sharpe | 0.26 |
| Sortino | 1.13 |
| Beta | 0.41 | Correlation | 0.02 |
| Up capture | 67.25% | Down capture | 213.65% |
Relative Value shows −0.76 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −99.89% | Ulcer Index | 74.14 |
| MTD | −4.76% | QTD | −47.37% |
| YTD | −91.92% | Window (ann., 3.0y) | −85.32% |
| Skewness | 20.90 | Excess Kurtosis | 509.04 |
| Omega (θ=0) | 1.15 | Tail Ratio | 0.82 |
| Gain/Pain | 0.15 | Hit Rate | 40.03% |
| Win/Loss | 1.56 | Upside Potential | 0.55 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -13.17% | -24.64% | -45.26% | -64.21% |
| CVaR (ES) | -20.97% | -39.16% | -56.88% | -73.63% |
| VaR (Cornish-Fisher) | — | — | 633.50% | 1623.68% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -99.89% | 2024-06-05 | 2026-08-17 | ongoing | 549 | — |
| -74.50% | 2023-09-12 | 2024-05-31 | 2024-06-05 | 181 | 3 |
| -10.32% | 2023-08-21 | 2023-08-24 | 2023-09-01 | 3 | 6 |
| -8.71% | 2023-09-06 | 2023-09-08 | 2023-09-12 | 2 | 2 |
| -6.33% | 2023-09-01 | 2023-09-05 | 2023-09-06 | 1 | 1 |
Worst depth first · lengths in trading days.