· Prices AT CLOSE 2023-02-22 (USD) — end-of-day, never a live or intraday quote
Last $0.311Y −28.6%Off 52W high −99.0%Vol (1Y) 525.5%
Daily closing price, split-adjusted to the current basis; 2y shown of 4,585 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover7.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SRNE is not in the screener universe.
| YTD−61.5% |
| 1Y−28.6% |
| 3Y−92.0% |
| 5Y−100.0% |
| 10Y−100.0% |
| Since incept. (ann.)−42.2% |
Total return through 2023-02-22 · series begins 2007-03-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)525.5% |
| Ann. volatility (3Y)495.0% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)1.78 |
| Max drawdown (1Y)−94.4% |
| Max drawdown (3Y)−99.2% |
| Beta (3Y vs SPY)−4.48 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| VSM Wealth Advisory, LLC | 110,100 | $363 | — | new |
| HUNTINGTON NATIONAL BANK | 5,001 | $16 | — | +0.0% |
| OAKWORTH CAPITAL, INC. | 350 | $1 | — | +0.0% |
| Financial Gravity Asset Management, Inc. | 18 | $0 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SRNE.
