$3.75
+0.50 (+15.38%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2021-01-14 — the price history has a 190-day gap before it.
From 752 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 88.91% | Sharpe | 0.18 |
| Sortino | 0.31 |
| Beta | −0.06 | Correlation | −0.02 |
| Up capture | −34.07% | Down capture | −5.45% |
Relative Value shows 0.15 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −58.69% | Ulcer Index | 32.52 |
| MTD | 6.53% | QTD | −16.67% |
| YTD | −25.00% | Window (ann., 3.0y) | −18.29% |
Price only — no dividends, so this understates total return.
| Skewness | 4.23 | Excess Kurtosis | 61.92 |
| Omega (θ=0) | 1.08 | Tail Ratio | 0.81 |
| Gain/Pain | 0.08 | Hit Rate | 13.16% |
| Win/Loss | 1.38 | Upside Potential | 0.27 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -5.18% | -14.59% | -9.15% | -12.97% |
| CVaR (ES) | -11.19% | -24.66% | -11.49% | -14.86% |
| VaR (Cornish-Fisher) | — | — | 6.47% | -38.91% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -58.69% | 2025-05-14 | 2026-08-07 | ongoing | 308 | — |
| -58.57% | 2023-08-29 | 2024-12-24 | 2025-05-14 | 333 | 95 |
Worst depth first · lengths in trading days.