$280.77
+8.17 (+3.00%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-01-31 — the price history has a 202-day gap before it.
From 750 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 42.06% | Sharpe | 1.30 |
| Sortino | 2.11 |
| Beta | 1.20 | Correlation | 0.34 |
| Up capture | 215.02% | Down capture | 106.24% |
Relative Value shows 1.31 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −34.48% | Ulcer Index | 14.04 |
| MTD | 10.20% | QTD | 50.08% |
| YTD | 41.29% | Window (ann., 3.0y) | 57.72% |
| Skewness | 1.09 | Excess Kurtosis | 8.39 |
| Omega (θ=0) | 1.27 | Tail Ratio | 0.98 |
| Gain/Pain | 0.27 | Hit Rate | 53.07% |
| Win/Loss | 1.12 | Upside Potential | 0.63 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -3.76% | -6.04% | -4.14% | -5.95% |
| CVaR (ES) | -5.33% | -8.46% | -5.25% | -6.85% |
| VaR (Cornish-Fisher) | — | — | -2.81% | -7.82% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -34.48% | 2024-11-07 | 2025-04-21 | 2025-05-20 | 110 | 21 |
| -34.08% | 2026-03-04 | 2026-06-04 | 2026-07-28 | 64 | 33 |
| -33.09% | 2023-09-01 | 2023-11-09 | 2024-01-08 | 48 | 39 |
| -16.99% | 2024-09-23 | 2024-10-28 | 2024-11-07 | 25 | 8 |
| -16.52% | 2025-07-14 | 2025-07-24 | 2025-08-19 | 8 | 18 |
| -13.93% | 2025-11-25 | 2026-02-02 | 2026-02-11 | 45 | 7 |
| -13.64% | 2025-10-27 | 2025-11-20 | 2025-11-25 | 18 | 3 |
| -13.35% | 2024-03-28 | 2024-04-18 | 2024-04-30 | 14 | 8 |
| -8.89% | 2025-06-05 | 2025-06-10 | 2025-06-26 | 3 | 11 |
| -8.16% | 2024-06-12 | 2024-07-08 | 2024-07-24 | 16 | 12 |
Worst depth first · lengths in trading days.