$8.71
+0.33 (+3.94%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-01-14 — the price history has a 190-day gap before it.
From 748 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 126.06% | Sharpe | 1.19 |
| Sortino | 2.07 |
| Beta | 4.75 | Correlation | 0.31 |
| Up capture | 697.05% | Down capture | 153.67% |
Relative Value shows 2.75 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −75.83% | Ulcer Index | 42.90 |
| MTD | 16.29% | QTD | 5.70% |
| YTD | −10.76% | Window (ann., 3.0y) | 107.82% |
| Skewness | 0.98 | Excess Kurtosis | 2.20 |
| Omega (θ=0) | 1.23 | Tail Ratio | 1.49 |
| Gain/Pain | 0.23 | Hit Rate | 47.46% |
| Win/Loss | 1.32 | Upside Potential | 0.71 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -10.11% | -14.72% | -12.47% | -17.88% |
| CVaR (ES) | -13.17% | -17.34% | -15.79% | -20.57% |
| VaR (Cornish-Fisher) | — | — | -9.75% | -13.35% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -75.83% | 2025-01-03 | 2025-03-13 | 2025-08-05 | 46 | 99 |
| -70.59% | 2024-01-03 | 2024-07-02 | 2024-12-23 | 124 | 121 |
| -66.40% | 2023-08-31 | 2023-10-25 | 2023-11-20 | 38 | 18 |
| -53.43% | 2026-01-08 | 2026-07-17 | ongoing | 125 | — |
| -53.37% | 2025-10-08 | 2025-11-06 | 2026-01-05 | 21 | 39 |
| -20.65% | 2023-11-27 | 2023-11-30 | 2023-12-08 | 3 | 6 |
| -17.95% | 2025-08-12 | 2025-08-13 | 2025-08-22 | 1 | 7 |
| -15.00% | 2023-12-11 | 2023-12-20 | 2023-12-26 | 7 | 3 |
| -14.16% | 2025-08-29 | 2025-09-03 | 2025-09-08 | 2 | 3 |
| -10.07% | 2025-09-08 | 2025-09-09 | 2025-09-11 | 1 | 2 |
Worst depth first · lengths in trading days.