$6.99
+0.41 (+6.23%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-11-18 — the price history has a 262-day gap before it.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 78.93% | Sharpe | 0.09 |
| Sortino | 0.13 |
| Beta | 2.52 | Correlation | 0.37 |
| Up capture | 173.28% | Down capture | 458.42% |
Relative Value shows 3.87 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −89.31% | Ulcer Index | 56.57 |
| MTD | 8.37% | QTD | −20.66% |
| YTD | 3.40% | Window (ann., 3.0y) | −20.79% |
| Skewness | 1.03 | Excess Kurtosis | 7.52 |
| Omega (θ=0) | 1.02 | Tail Ratio | 1.00 |
| Gain/Pain | 0.02 | Hit Rate | 49.20% |
| Win/Loss | 1.02 | Upside Potential | 0.54 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -7.39% | -11.39% | -8.15% | -11.54% |
| CVaR (ES) | -9.89% | -14.17% | -10.23% | -13.22% |
| VaR (Cornish-Fisher) | — | — | -5.84% | -14.52% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -89.31% | 2024-11-25 | 2026-03-27 | ongoing | 333 | — |
| -39.15% | 2023-08-23 | 2023-11-10 | 2024-03-01 | 56 | 75 |
| -31.76% | 2024-06-05 | 2024-07-18 | 2024-08-09 | 29 | 16 |
| -25.98% | 2024-08-23 | 2024-09-06 | 2024-10-08 | 9 | 22 |
| -22.23% | 2024-03-25 | 2024-05-01 | 2024-05-10 | 26 | 7 |
| -20.59% | 2024-11-07 | 2024-11-15 | 2024-11-22 | 6 | 5 |
| -12.95% | 2024-05-20 | 2024-05-29 | 2024-06-05 | 6 | 5 |
| -11.35% | 2024-08-16 | 2024-08-20 | 2024-08-23 | 2 | 3 |
| -10.25% | 2024-10-14 | 2024-10-18 | 2024-11-06 | 4 | 13 |
| -4.79% | 2024-10-08 | 2024-10-10 | 2024-10-14 | 2 | 2 |
Worst depth first · lengths in trading days.