$1.78
+0.01 (+0.56%)
USD · as of 2026-08-21 · marketstack
From 248 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 123.22% | Sharpe | 0.37 |
| Sortino | 0.48 |
| Beta | 0.37 | Correlation | 0.05 |
| Up capture | 68.74% | Down capture | 483.66% |
Relative Value shows 1.64 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −88.17% | Ulcer Index | 49.58 |
| MTD | −0.56% | QTD | 2.89% |
| YTD | −80.29% | Window return | −53.89% |
| Skewness | −3.58 | Excess Kurtosis | 50.76 |
| Omega (θ=0) | 1.09 | Tail Ratio | 1.24 |
| Gain/Pain | 0.09 | Hit Rate | 47.98% |
| Win/Loss | 1.13 | Upside Potential | 0.36 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -7.29% | -13.77% | -12.59% | -17.88% |
| CVaR (ES) | -15.71% | -37.99% | -15.83% | -20.51% |
| VaR (Cornish-Fisher) | — | — | -10.67% | -92.96% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -88.17% | 2026-01-23 | 2026-05-12 | ongoing | 73 | — |
| -35.72% | 2025-10-17 | 2025-11-10 | 2025-12-24 | 16 | 32 |
| -13.88% | 2025-10-02 | 2025-10-07 | 2025-10-09 | 3 | 2 |
| -13.14% | 2025-12-26 | 2026-01-06 | 2026-01-22 | 6 | 11 |
| -9.22% | 2025-09-10 | 2025-09-12 | 2025-09-17 | 2 | 3 |
| -7.59% | 2025-09-24 | 2025-09-29 | 2025-10-01 | 3 | 2 |
| -6.75% | 2025-10-09 | 2025-10-13 | 2025-10-17 | 2 | 4 |
| -2.87% | 2025-09-18 | 2025-09-23 | 2025-09-24 | 3 | 1 |
| -2.74% | 2025-08-28 | 2025-08-29 | 2025-09-02 | 1 | 1 |
| -0.46% | 2025-08-22 | 2025-08-25 | 2025-08-26 | 1 | 1 |
Worst depth first · lengths in trading days.