$14.59
+0.00 (+0.00%)
USD · as of 2026-08-10 · marketstack
Returns are measured from 2025-04-03 — the price history has a 766-day gap before it.
stale — last close 2026-08-10, not a live quote
From 326 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 59.86% | Sharpe | −0.11 |
| Sortino | −0.17 |
| Beta | 2.74 | Correlation | 0.70 |
| Up capture | −41.18% | Down capture | 236.29% |
| Max Drawdown | −61.55% | Ulcer Index | 36.68 |
| MTD | 0.00% | QTD | −14.72% |
| YTD | 9.10% | Window (ann., 1.3y) | −21.05% |
| Skewness | 0.35 | Excess Kurtosis | 2.95 |
| Omega (θ=0) | 0.98 | Tail Ratio | 0.95 |
| Gain/Pain | −0.02 | Hit Rate | 50.31% |
| Win/Loss | 0.94 | Upside Potential | 0.51 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.30% | -8.19% | -6.23% | -8.80% |
| CVaR (ES) | -7.98% | -11.13% | -7.81% | -10.08% |
| VaR (Cornish-Fisher) | — | — | -5.62% | -10.24% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -61.55% | 2025-10-15 | 2026-02-05 | ongoing | 77 | — |
| -21.51% | 2025-07-17 | 2025-08-19 | 2025-10-14 | 23 | 39 |
| -11.28% | 2025-05-27 | 2025-05-30 | 2025-07-02 | 3 | 22 |
| -7.61% | 2025-05-16 | 2025-05-23 | 2025-05-27 | 5 | 1 |
| -7.11% | 2025-04-07 | 2025-04-08 | 2025-04-09 | 1 | 1 |
| -5.04% | 2025-05-02 | 2025-05-05 | 2025-05-08 | 1 | 3 |
| -4.29% | 2025-04-14 | 2025-04-21 | 2025-04-22 | 4 | 1 |
| -4.22% | 2025-04-09 | 2025-04-10 | 2025-04-11 | 1 | 1 |
| -3.52% | 2025-07-10 | 2025-07-15 | 2025-07-16 | 3 | 1 |
| -2.95% | 2025-04-29 | 2025-04-30 | 2025-05-02 | 1 | 2 |
Worst depth first · lengths in trading days.