$0.03
+0.03 (+25400.00%)
USD · as of 2026-08-14 · marketstack
From 702 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 40534.62% | Sharpe | 2.77 |
| Sortino | 293.43 |
| Beta | −27.69 | Correlation | −0.01 |
| Up capture | 100564.32% | Down capture | −34146.17% |
| Max Drawdown | −100.00% | Ulcer Index | 91.00 |
| MTD | 25400.00% | QTD | 25400.00% |
| YTD | 8400.00% | Window (ann., 3.0y) | −77.95% |
Price only — no dividends, so this understates total return.
| Skewness | 7.10 | Excess Kurtosis | 57.72 |
| Omega (θ=0) | 54.48 | Tail Ratio | 2.80 |
| Gain/Pain | 53.48 | Hit Rate | 24.93% |
| Win/Loss | 67.55 | Upside Potential | 18.83 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -71.19% | -99.49% | -3753.70% | -5493.85% |
| CVaR (ES) | -95.25% | -99.53% | -4820.68% | -6359.13% |
| VaR (Cornish-Fisher) | — | — | 6791.65% | 21820.15% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -100.00% | 2023-08-15 | 2024-11-05 | ongoing | 298 | — |
Worst depth first · lengths in trading days.