$55.34
-1.83 (-3.20%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-03-21 — the price history has a 503-day gap before it.
From 751 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 26.14% | Sharpe | 1.64 |
| Sortino | 2.53 |
| Beta | 0.93 | Correlation | 0.45 |
| Up capture | 153.11% | Down capture | 19.51% |
Relative Value shows 459.82 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −29.14% | Ulcer Index | 8.73 |
| MTD | −5.74% | QTD | 4.24% |
| YTD | 53.92% | Window (ann., 3.0y) | 48.14% |
| Skewness | −0.01 | Excess Kurtosis | 2.40 |
| Omega (θ=0) | 1.32 | Tail Ratio | 1.33 |
| Gain/Pain | 0.32 | Hit Rate | 53.40% |
| Win/Loss | 1.11 | Upside Potential | 0.66 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -2.20% | -4.04% | -2.54% | -3.66% |
| CVaR (ES) | -3.49% | -5.18% | -3.23% | -4.22% |
| VaR (Cornish-Fisher) | — | — | -2.46% | -4.60% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -29.14% | 2025-02-14 | 2025-04-08 | 2025-08-22 | 36 | 94 |
| -15.07% | 2024-01-10 | 2024-04-17 | 2024-07-11 | 67 | 58 |
| -12.31% | 2025-09-11 | 2025-10-10 | 2025-11-07 | 21 | 20 |
| -10.58% | 2025-12-18 | 2026-01-28 | 2026-02-20 | 26 | 16 |
| -10.53% | 2024-12-13 | 2025-01-22 | 2025-02-13 | 24 | 16 |
| -9.56% | 2026-07-28 | 2026-08-06 | ongoing | 7 | — |
| -7.01% | 2024-07-26 | 2024-08-05 | 2024-08-23 | 6 | 14 |
| -6.90% | 2023-09-14 | 2023-10-27 | 2023-11-03 | 31 | 5 |
| -6.77% | 2024-08-27 | 2024-09-20 | 2024-10-15 | 17 | 17 |
| -6.48% | 2026-07-01 | 2026-07-13 | 2026-07-20 | 7 | 5 |
Worst depth first · lengths in trading days.