$4.61
-0.29 (-5.92%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-07-07 — the price history has a 188-day gap before it.
From 747 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 23583.18% | Sharpe | 0.58 |
| Sortino | 185.08 |
| Beta | −258.19 | Correlation | −0.12 |
| Up capture | 171.06% | Down capture | −171899.75% |
Relative Value shows −89.44 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −89.76% | Ulcer Index | 36.78 |
| MTD | −25.28% | QTD | −53.90% |
| YTD | −84.55% | Window (ann., 3.0y) | 530.07% |
Price only — no dividends, so this understates total return.
| Skewness | 27.28 | Excess Kurtosis | 741.97 |
| Omega (θ=0) | 25.83 | Tail Ratio | 1.14 |
| Gain/Pain | 24.83 | Hit Rate | 45.65% |
| Win/Loss | 27.87 | Upside Potential | 12.13 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -9.58% | -17.18% | -2389.05% | -3401.48% |
| CVaR (ES) | -14.95% | -27.77% | -3009.83% | -3904.90% |
| VaR (Cornish-Fisher) | — | — | 52132.65% | 184630.65% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -89.76% | 2025-08-22 | 2026-08-21 | ongoing | 247 | — |
| -59.68% | 2023-10-02 | 2023-11-29 | 2024-02-01 | 41 | 43 |
| -47.17% | 2024-02-28 | 2024-07-25 | 2024-09-19 | 102 | 39 |
| -41.94% | 2023-09-13 | 2023-09-20 | 2023-10-02 | 5 | 8 |
| -33.43% | 2025-03-24 | 2025-04-29 | 2025-07-18 | 25 | 55 |
| -22.18% | 2024-02-06 | 2024-02-12 | 2024-02-20 | 4 | 5 |
| -16.84% | 2024-10-29 | 2024-10-31 | 2024-11-07 | 2 | 5 |
| -16.38% | 2024-10-03 | 2024-10-08 | 2024-10-14 | 3 | 4 |
| -15.79% | 2024-10-16 | 2024-10-17 | 2024-10-18 | 1 | 1 |
| -15.65% | 2024-11-14 | 2024-12-10 | 2024-12-12 | 17 | 2 |
Worst depth first · lengths in trading days.