$0.85
-0.03 (-3.92%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-01-02 — the price history has a 342-day gap before it.
From 505 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 373.91% | Sharpe | 0.59 |
| Sortino | 2.80 |
| Beta | 5.21 | Correlation | 0.64 |
| Up capture | 176.67% | Down capture | −162.87% |
Relative Value shows 3.00 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −89.60% | Ulcer Index | 52.77 |
| MTD | −41.28% | QTD | −59.15% |
| YTD | −85.52% | Window (ann., 3.0y) | −5.76% |
Price only — no dividends, so this understates total return.
| Skewness | 19.28 | Excess Kurtosis | 408.70 |
| Omega (θ=0) | 1.36 | Tail Ratio | 1.27 |
| Gain/Pain | 0.36 | Hit Rate | 43.76% |
| Win/Loss | 1.58 | Upside Potential | 0.67 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -10.77% | -21.40% | -37.87% | -53.93% |
| CVaR (ES) | -16.43% | -24.27% | -47.72% | -61.91% |
| VaR (Cornish-Fisher) | — | — | 449.98% | 1325.13% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -89.60% | 2025-12-30 | 2026-08-21 | ongoing | 155 | — |
| -75.77% | 2025-01-02 | 2025-03-27 | 2025-05-12 | 56 | 28 |
| -63.60% | 2025-05-12 | 2025-06-20 | 2025-12-29 | 24 | 131 |
| -23.18% | 2023-08-23 | 2023-09-15 | 2023-10-26 | 16 | 29 |
| -8.85% | 2023-11-03 | 2023-11-09 | 2023-12-04 | 4 | 16 |
| -3.45% | 2023-12-04 | 2023-12-12 | 2023-12-13 | 6 | 1 |
| -2.42% | 2024-01-23 | 2024-01-25 | 2025-01-02 | 2 | 2 |
| -1.64% | 2023-12-21 | 2023-12-28 | 2024-01-19 | 4 | 14 |
| -1.39% | 2023-10-26 | 2023-10-30 | 2023-11-01 | 2 | 2 |
| -0.99% | 2023-08-21 | 2023-08-22 | 2023-08-23 | 1 | 1 |
Worst depth first · lengths in trading days.