$4.81
-0.01 (-0.21%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2023-04-17 — the price history has a 864-day gap before it.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 50.13% | Sharpe | 0.43 |
| Sortino | 0.61 |
| Beta | −0.01 | Correlation | −0.00 |
| Up capture | 90.09% | Down capture | 108.96% |
Relative Value shows 6.64 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −66.67% | Ulcer Index | 34.50 |
| MTD | 5.48% | QTD | 20.25% |
| YTD | 49.51% | Window (ann., 3.0y) | 9.05% |
| Skewness | 0.01 | Excess Kurtosis | 5.16 |
| Omega (θ=0) | 1.08 | Tail Ratio | 1.03 |
| Gain/Pain | 0.08 | Hit Rate | 50.67% |
| Win/Loss | 0.94 | Upside Potential | 0.54 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -4.74% | -8.42% | -5.11% | -7.26% |
| CVaR (ES) | -7.21% | -10.80% | -6.43% | -8.33% |
| VaR (Cornish-Fisher) | — | — | -4.78% | -11.06% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -66.67% | 2023-10-19 | 2025-04-08 | 2026-03-27 | 367 | 243 |
| -27.63% | 2026-05-19 | 2026-07-06 | ongoing | 28 | — |
| -13.15% | 2023-09-29 | 2023-10-04 | 2023-10-18 | 3 | 10 |
| -9.62% | 2026-03-31 | 2026-04-09 | 2026-04-23 | 6 | 10 |
| -8.22% | 2026-05-05 | 2026-05-11 | 2026-05-18 | 4 | 5 |
| -8.22% | 2023-09-14 | 2023-09-21 | 2023-09-29 | 5 | 6 |
| -3.79% | 2023-08-21 | 2023-08-24 | 2023-08-29 | 3 | 3 |
| -3.11% | 2026-04-29 | 2026-05-01 | 2026-05-05 | 2 | 2 |
| -3.06% | 2023-09-06 | 2023-09-07 | 2023-09-12 | 1 | 3 |
| -1.38% | 2023-09-12 | 2023-09-13 | 2023-09-14 | 1 | 1 |
Worst depth first · lengths in trading days.