$56.16
-0.46 (-0.81%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2025-10-29 — the price history has a 202-day gap before it.
From 591 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 32128986.02% | Sharpe | 0.65 |
| Sortino | 370606.27 |
| Beta | 1048682.77 | Correlation | 0.72 |
| Up capture | 49798123.67% | Down capture | 164.69% |
Relative Value shows 573152.98 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −80.00% | Ulcer Index | 51.61 |
| MTD | −6.66% | QTD | −36.61% |
| YTD | 15.71% | Window (ann., 3.0y) | 4737.70% |
| Skewness | 24.25 | Excess Kurtosis | 586.00 |
| Omega (θ=0) | 154737.79 | Tail Ratio | 1.09 |
| Gain/Pain | 154736.79 | Hit Rate | 17.43% |
| Win/Loss | 138212.40 | Upside Potential | 23346.15 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -2.87% | -6.42% | -3245824.76% | -4625125.42% |
| CVaR (ES) | -7.68% | -21.09% | -4091544.95% | -5310969.18% |
| VaR (Cornish-Fisher) | — | — | 56992786.30% | 202054575.45% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -80.00% | 2024-04-11 | 2024-04-12 | 2025-10-29 | 1 | 240 |
| -37.18% | 2026-06-30 | 2026-07-29 | ongoing | 20 | — |
| -17.06% | 2026-02-18 | 2026-03-20 | 2026-04-08 | 22 | 12 |
| -15.88% | 2025-10-29 | 2025-11-18 | 2025-12-11 | 14 | 16 |
| -12.28% | 2026-05-13 | 2026-06-10 | 2026-06-30 | 9 | 13 |
| -7.67% | 2026-04-08 | 2026-04-29 | 2026-05-05 | 15 | 4 |
| -6.94% | 2026-05-05 | 2026-05-07 | 2026-05-11 | 2 | 2 |
| -5.80% | 2026-01-28 | 2026-01-30 | 2026-02-03 | 2 | 2 |
| -4.59% | 2025-12-11 | 2025-12-16 | 2025-12-19 | 3 | 3 |
| -4.29% | 2026-02-03 | 2026-02-05 | 2026-02-11 | 2 | 4 |
Worst depth first · lengths in trading days.