Our Bond, Inc. (Nasdaq: OBAI), an SEC filer in Communications Services, NEC, closed at $0.37, +13.6%, on 2026-08-27, with a market cap of $11M and a net margin of -105.8%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 131 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 226.14% | Sharpe | −2.75 |
| Sortino | −3.96 |
Only 6 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −99.05% | Ulcer Index | 95.44 |
| MTD | −31.06% | QTD | −43.42% |
| YTD | −98.89% | Since inception | −98.89% |
| Skewness | 3.02 | Excess Kurtosis | 26.48 |
| Omega (θ=0) | 0.55 | Tail Ratio | 0.55 |
| Gain/Pain | −0.45 | Hit Rate | 36.64% |
| Win/Loss | 0.94 | Upside Potential | 0.30 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -23.79% | -40.52% | -25.90% | -35.61% |
| CVaR (ES) | -32.42% | -43.50% | -31.85% | -40.43% |
| VaR (Cornish-Fisher) | — | — | -3.63% | -43.35% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -99.05% | 2026-02-04 | 2026-08-19 | ongoing | 125 | — |
Worst depth first · lengths in trading days.
