$10.96
+0.24 (+2.24%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-03-26 — the price history has a 406-day gap before it.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 72.73% | Sharpe | 0.67 |
| Sortino | 1.08 |
| Beta | 0.43 | Correlation | 0.08 |
| Up capture | 89.63% | Down capture | −161.91% |
Relative Value shows 0.37 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −65.42% | Ulcer Index | 35.60 |
| MTD | −3.52% | QTD | −7.51% |
| YTD | 111.18% | Window (ann., 3.0y) | 25.48% |
| Skewness | 1.20 | Excess Kurtosis | 8.16 |
| Omega (θ=0) | 1.13 | Tail Ratio | 1.22 |
| Gain/Pain | 0.13 | Hit Rate | 47.73% |
| Win/Loss | 1.15 | Upside Potential | 0.60 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -6.06% | -9.95% | -7.34% | -10.47% |
| CVaR (ES) | -8.88% | -13.13% | -9.26% | -12.02% |
| VaR (Cornish-Fisher) | — | — | -4.91% | -12.71% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -65.42% | 2023-09-15 | 2025-04-08 | 2026-02-04 | 391 | 207 |
| -33.21% | 2026-03-04 | 2026-06-03 | 2026-06-26 | 63 | 13 |
| -15.52% | 2026-07-06 | 2026-08-11 | ongoing | 26 | — |
| -8.59% | 2026-02-09 | 2026-02-18 | 2026-02-23 | 6 | 3 |
| -7.48% | 2023-09-11 | 2023-09-13 | 2023-09-15 | 2 | 2 |
| -7.11% | 2023-08-25 | 2023-09-06 | 2023-09-08 | 7 | 2 |
| -3.98% | 2026-02-04 | 2026-02-05 | 2026-02-06 | 1 | 1 |
| -3.66% | 2026-02-26 | 2026-02-27 | 2026-03-03 | 1 | 2 |
| -1.18% | 2026-06-30 | 2026-07-01 | 2026-07-02 | 1 | 1 |
| -1.08% | 2023-08-21 | 2023-08-22 | 2023-08-23 | 1 | 1 |
Worst depth first · lengths in trading days.