Iron Horse Acquisition II Corp. (Nasdaq: IRHO), an SEC filer in Services-Business Services, NEC, closed at $10.05, +0.0%, on 2026-08-27, with a market cap of $295M. Institutional ownership, earnings history and filed financials are on the tabs below.
From 129 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 1.76% | Sharpe | 2.24 |
| Sortino | 3.67 |
Only 6 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −0.65% | Ulcer Index | 0.34 |
| MTD | 0.40% | QTD | 0.20% |
| YTD | 2.03% | Since inception | 2.03% |
| Skewness | 0.23 | Excess Kurtosis | 3.78 |
| Omega (θ=0) | 1.64 | Tail Ratio | 1.98 |
| Gain/Pain | 0.64 | Hit Rate | 28.68% |
| Win/Loss | 1.11 | Upside Potential | 0.59 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -0.10% | -0.30% | -0.17% | -0.24% |
| CVaR (ES) | -0.24% | -0.35% | -0.21% | -0.28% |
| VaR (Cornish-Fisher) | — | — | -0.15% | -0.32% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -0.65% | 2026-06-18 | 2026-08-18 | ongoing | 41 | — |
| -0.61% | 2026-03-09 | 2026-03-24 | 2026-04-20 | 11 | 18 |
| -0.30% | 2026-04-22 | 2026-04-23 | 2026-05-11 | 1 | 12 |
| -0.15% | 2026-05-20 | 2026-05-21 | 2026-05-22 | 1 | 1 |
| -0.10% | 2026-03-03 | 2026-03-04 | 2026-03-05 | 1 | 1 |
| -0.10% | 2026-05-15 | 2026-05-18 | 2026-05-19 | 1 | 1 |
| -0.10% | 2026-06-10 | 2026-06-11 | 2026-06-18 | 1 | 5 |
Worst depth first · lengths in trading days.
