$59.07
-1.78 (-2.93%)
USD · as of 2026-08-21 · marketstack
From 139 daily returns, full history. Click a metric for its method.
| Ann. Volatility | 2114.33% | Sharpe | 1.43 |
| Sortino | 41.31 |
Only 8 paired months (needs 12) — not enough to estimate.
| Max Drawdown | −56.75% | Ulcer Index | 21.54 |
| MTD | 22.42% | QTD | −30.23% |
| YTD | 3008.95% | Since inception | 3008.95% |
Price only — no dividends, so this understates total return.
| Skewness | 11.60 | Excess Kurtosis | 133.10 |
| Omega (θ=0) | 6.24 | Tail Ratio | 1.73 |
| Gain/Pain | 5.24 | Hit Rate | 39.57% |
| Win/Loss | 7.26 | Upside Potential | 3.10 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -10.29% | -16.32% | -207.06% | -297.83% |
| CVaR (ES) | -14.84% | -20.45% | -262.71% | -342.96% |
| VaR (Cornish-Fisher) | — | — | 926.83% | 3442.82% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -56.75% | 2026-06-18 | 2026-07-29 | ongoing | 27 | — |
| -44.73% | 2026-02-18 | 2026-03-03 | 2026-04-13 | 9 | 28 |
| -12.85% | 2026-06-11 | 2026-06-12 | 2026-06-16 | 1 | 2 |
| -12.62% | 2026-05-18 | 2026-05-20 | 2026-05-21 | 2 | 1 |
| -8.24% | 2026-04-30 | 2026-05-01 | 2026-05-06 | 1 | 3 |
| -7.60% | 2026-05-22 | 2026-06-10 | 2026-06-11 | 2 | 1 |
| -6.37% | 2026-04-15 | 2026-04-16 | 2026-04-17 | 1 | 1 |
| -3.52% | 2026-05-06 | 2026-05-12 | 2026-05-13 | 4 | 1 |
| -3.06% | 2026-05-14 | 2026-05-15 | 2026-05-18 | 1 | 1 |
| -1.72% | 2026-04-17 | 2026-04-20 | 2026-04-21 | 1 | 1 |
Worst depth first · lengths in trading days.