$1.20
+0.16 (+14.83%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2023-01-23 — the price history has a 2903-day gap before it.
From 749 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 74.82% | Sharpe | 0.07 |
| Sortino | 0.10 |
| Beta | 2.17 | Correlation | 0.42 |
| Up capture | 115.28% | Down capture | 382.43% |
Relative Value shows −0.75 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −78.85% | Ulcer Index | 42.85 |
| MTD | 10.09% | QTD | −8.40% |
| YTD | −51.61% | Window (ann., 3.0y) | −21.08% |
| Skewness | −0.79 | Excess Kurtosis | 14.89 |
| Omega (θ=0) | 1.01 | Tail Ratio | 1.09 |
| Gain/Pain | 0.01 | Hit Rate | 45.93% |
| Win/Loss | 1.11 | Upside Potential | 0.49 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.30% | -11.44% | -7.73% | -10.94% |
| CVaR (ES) | -10.19% | -18.12% | -9.70% | -12.54% |
| VaR (Cornish-Fisher) | — | — | -7.32% | -28.98% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -78.85% | 2024-05-07 | 2026-08-20 | ongoing | 569 | — |
| -21.90% | 2024-02-01 | 2024-03-05 | 2024-05-02 | 22 | 41 |
| -12.41% | 2023-12-08 | 2024-01-05 | 2024-01-16 | 18 | 6 |
| -11.44% | 2023-09-25 | 2023-10-18 | 2023-11-13 | 17 | 18 |
| -7.17% | 2023-09-18 | 2023-09-21 | 2023-09-25 | 3 | 2 |
| -5.93% | 2023-11-20 | 2023-11-29 | 2023-11-30 | 6 | 1 |
| -3.47% | 2023-11-14 | 2023-11-15 | 2023-11-16 | 1 | 1 |
| -3.13% | 2024-01-16 | 2024-01-22 | 2024-01-23 | 4 | 1 |
| -2.89% | 2024-01-23 | 2024-01-25 | 2024-01-29 | 2 | 2 |
| -2.12% | 2024-01-30 | 2024-01-31 | 2024-02-01 | 1 | 1 |
Worst depth first · lengths in trading days.