$10.28
+0.42 (+4.26%)
USD · as of 2026-08-21 · marketstack
From 727 daily returns, 3y. Click a metric for its method.
| Ann. Volatility | 4421.74% | Sharpe | 0.60 |
| Sortino | 36.51 |
| Beta | 31.88 | Correlation | 0.15 |
| Up capture | 5103.95% | Down capture | −890.01% |
Relative Value shows 13.91 — five years of monthly returns, a fixed window (RV).
| Max Drawdown | −85.93% | Ulcer Index | 49.32 |
| MTD | 37.25% | QTD | 33.51% |
| YTD | −48.29% | Window (ann., 3.0y) | 105.29% |
Price only — no dividends, so this understates total return.
| Skewness | 26.76 | Excess Kurtosis | 716.62 |
| Omega (θ=0) | 5.39 | Tail Ratio | 1.05 |
| Gain/Pain | 4.39 | Hit Rate | 41.95% |
| Win/Loss | 7.00 | Upside Potential | 2.82 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -9.80% | -18.78% | -447.56% | -637.39% |
| CVaR (ES) | -14.65% | -24.17% | -563.95% | -731.78% |
| VaR (Cornish-Fisher) | — | — | 9446.54% | 33251.42% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -85.93% | 2023-08-30 | 2024-02-13 | 2024-02-14 | 114 | 1 |
| -82.74% | 2025-04-24 | 2026-07-30 | ongoing | 311 | — |
| -75.70% | 2024-03-13 | 2024-11-18 | 2025-02-20 | 173 | 42 |
| -42.43% | 2024-02-14 | 2024-02-22 | 2024-03-13 | 5 | 14 |
| -21.42% | 2025-02-20 | 2025-03-11 | 2025-04-02 | 13 | 16 |
| -13.21% | 2025-04-02 | 2025-04-08 | 2025-04-11 | 4 | 3 |
| -9.66% | 2023-08-21 | 2023-08-22 | 2023-08-28 | 1 | 4 |
Worst depth first · lengths in trading days.