$25.99
-0.13 (-0.50%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-07-15 — the price history has a 1658-day gap before it.
From 268 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 44.01% | Sharpe | −0.14 |
| Sortino | −0.19 |
| Beta | −0.55 | Correlation | −0.18 |
| Up capture | −5.38% | Down capture | 198.26% |
Relative Value shows −0.59 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −49.34% | Ulcer Index | 21.40 |
| MTD | 9.94% | QTD | 18.68% |
| YTD | −29.51% | Window (ann., 1.1y) | −14.63% |
| Skewness | −1.36 | Excess Kurtosis | 12.09 |
| Omega (θ=0) | 0.97 | Tail Ratio | 1.24 |
| Gain/Pain | −0.03 | Hit Rate | 48.51% |
| Win/Loss | 1.02 | Upside Potential | 0.43 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -3.32% | -6.02% | -4.58% | -6.47% |
| CVaR (ES) | -6.33% | -14.19% | -5.74% | -7.41% |
| VaR (Cornish-Fisher) | — | — | -4.88% | -15.15% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -49.34% | 2026-02-20 | 2026-06-17 | ongoing | 71 | — |
| -21.11% | 2025-08-22 | 2025-12-04 | 2026-01-12 | 72 | 25 |
| -11.38% | 2025-07-21 | 2025-08-05 | 2025-08-21 | 11 | 12 |
| -6.53% | 2026-01-13 | 2026-01-28 | 2026-02-04 | 10 | 5 |
| -5.89% | 2026-02-10 | 2026-02-13 | 2026-02-20 | 3 | 4 |
| -1.47% | 2026-02-04 | 2026-02-05 | 2026-02-10 | 1 | 3 |
Worst depth first · lengths in trading days.