$3.54
+0.11 (+3.21%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2020-07-22 — the price history has a 335-day gap before it.
From 748 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 99.26% | Sharpe | −0.31 |
| Sortino | −0.44 |
| Beta | 0.73 | Correlation | 0.13 |
| Up capture | −19.04% | Down capture | 411.74% |
Relative Value shows −0.12 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −97.37% | Ulcer Index | 58.46 |
| MTD | 48.12% | QTD | −21.33% |
| YTD | −67.57% | Window (ann., 3.0y) | −55.08% |
| Skewness | 0.12 | Excess Kurtosis | 10.03 |
| Omega (θ=0) | 0.94 | Tail Ratio | 1.16 |
| Gain/Pain | −0.06 | Hit Rate | 43.32% |
| Win/Loss | 1.13 | Upside Potential | 0.45 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -8.29% | -15.60% | -10.41% | -14.67% |
| CVaR (ES) | -13.51% | -26.01% | -13.02% | -16.79% |
| VaR (Cornish-Fisher) | — | — | -8.92% | -28.74% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -97.37% | 2024-09-26 | 2026-08-13 | ongoing | 465 | — |
| -47.47% | 2024-01-02 | 2024-02-14 | 2024-09-05 | 30 | 140 |
| -30.30% | 2023-09-15 | 2023-10-13 | 2023-12-01 | 20 | 34 |
| -24.62% | 2023-08-21 | 2023-08-29 | 2023-09-15 | 6 | 12 |
| -10.92% | 2023-12-08 | 2023-12-18 | 2023-12-26 | 6 | 5 |
| -9.25% | 2024-09-09 | 2024-09-10 | 2024-09-13 | 1 | 3 |
| -8.25% | 2023-12-27 | 2023-12-28 | 2024-01-02 | 1 | 2 |
| -3.43% | 2024-09-13 | 2024-09-18 | 2024-09-25 | 3 | 5 |
Worst depth first · lengths in trading days.