$32.49
+0.18 (+0.55%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-04-16 — the price history has a 372-day gap before it.
From 496 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 48.55% | Sharpe | 0.10 |
| Sortino | 0.11 |
| Beta | −0.46 | Correlation | −0.15 |
| Up capture | 27.31% | Down capture | 77.56% |
| Max Drawdown | −62.96% | Ulcer Index | 45.37 |
| MTD | 3.98% | QTD | 6.10% |
| YTD | 12.27% | Window (ann., 3.0y) | −8.98% |
| Skewness | −15.87 | Excess Kurtosis | 317.43 |
| Omega (θ=0) | 1.04 | Tail Ratio | 1.21 |
| Gain/Pain | 0.04 | Hit Rate | 56.05% |
| Win/Loss | 0.80 | Upside Potential | 0.18 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -1.86% | -2.85% | -5.01% | -7.10% |
| CVaR (ES) | -5.14% | -16.40% | -6.29% | -8.13% |
| VaR (Cornish-Fisher) | — | — | 15.25% | 20.07% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -62.96% | 2024-03-22 | 2025-04-21 | ongoing | 14 | — |
| -11.41% | 2023-08-23 | 2023-09-21 | 2023-11-30 | 20 | 49 |
| -7.94% | 2023-12-01 | 2023-12-07 | 2023-12-12 | 4 | 3 |
| -6.78% | 2024-01-04 | 2024-01-11 | 2024-02-07 | 5 | 18 |
| -5.71% | 2024-02-12 | 2024-02-14 | 2024-02-22 | 2 | 5 |
| -4.66% | 2024-03-12 | 2024-03-15 | 2024-03-22 | 3 | 5 |
| -2.49% | 2024-02-23 | 2024-02-26 | 2024-02-28 | 1 | 2 |
| -2.18% | 2023-12-22 | 2023-12-26 | 2023-12-29 | 1 | 3 |
| -1.86% | 2024-03-01 | 2024-03-04 | 2024-03-07 | 1 | 3 |
| -1.84% | 2023-12-29 | 2024-01-02 | 2024-01-03 | 1 | 1 |
Worst depth first · lengths in trading days.