$1.09
+0.02 (+1.87%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-12-08 — the price history has a 2228-day gap before it.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 223.89% | Sharpe | −0.51 |
| Sortino | −1.00 |
| Beta | 3.57 | Correlation | 0.29 |
| Up capture | −147.14% | Down capture | 1050.88% |
Relative Value shows −0.65 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −99.99% | Ulcer Index | 90.91 |
| MTD | 2.83% | QTD | −21.58% |
| YTD | −54.20% | Window (ann., 3.0y) | −95.25% |
Price only — no dividends, so this understates total return.
| Skewness | 6.99 | Excess Kurtosis | 95.20 |
| Omega (θ=0) | 0.87 | Tail Ratio | 1.01 |
| Gain/Pain | −0.13 | Hit Rate | 40.00% |
| Win/Loss | 1.28 | Upside Potential | 0.44 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -12.49% | -29.55% | -23.65% | -33.26% |
| CVaR (ES) | -23.18% | -42.85% | -29.54% | -38.04% |
| VaR (Cornish-Fisher) | — | — | 44.43% | -15.20% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -99.99% | 2023-08-21 | 2026-07-29 | ongoing | 733 | — |
Worst depth first · lengths in trading days.