$7.64
-0.08 (-0.97%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2024-02-05 — the price history has a 1522-day gap before it.
From 628 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 344.64% | Sharpe | 0.58 |
| Sortino | 1.72 |
| Beta | 1.14 | Correlation | 0.04 |
| Up capture | 558.80% | Down capture | −411.09% |
Relative Value shows −1.26 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −98.45% | Ulcer Index | 89.23 |
| MTD | 21.27% | QTD | −17.76% |
| YTD | 7.76% | Window (ann., 2.5y) | −69.19% |
Price only — no dividends, so this understates total return.
| Skewness | 9.91 | Excess Kurtosis | 134.59 |
| Omega (θ=0) | 1.21 | Tail Ratio | 1.08 |
| Gain/Pain | 0.21 | Hit Rate | 42.20% |
| Win/Loss | 1.63 | Upside Potential | 0.63 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -16.06% | -25.71% | -34.91% | -49.71% |
| CVaR (ES) | -23.42% | -38.22% | -43.99% | -57.07% |
| VaR (Cornish-Fisher) | — | — | 125.21% | 227.25% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -98.45% | 2024-04-08 | 2025-05-21 | ongoing | 281 | — |
| -86.59% | 2024-02-05 | 2024-02-22 | 2024-03-21 | 12 | 20 |
| -24.46% | 2024-03-22 | 2024-04-01 | 2024-04-05 | 5 | 4 |
Worst depth first · lengths in trading days.