Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
000660.KO
Window
1997-01-03 – 2026-11-06
Min reversal 20%
Regimes
144
Current regime
Drawdown
since 2026-10-29 · -25.8%
Stock return
+424.2%
S&P 500
+886.2%
Excess
-462.0%
Price history
Green bands are rallies and red bands are drawdowns. A swing is confirmed when price reverses by at least 20%.
Close
Rally
Drawdown
Versus the S&P 500
Both series are rebased to 100 at the first date they share in this window. Returns are price returns from adjusted closes, not dividend total return.
000660.KO
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | Annualized | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|---|
| Rally | 1997-01-13 | 1997-06-19 | 109 | $215,939.64 | $535,530.32 | +148.0% | +716.5% | +18.2% | +129.8% |
| Drawdown | 1997-06-19 | 1997-10-30 | 90 | $535,530.32 | $207,302.06 | -61.3% | -93.0% | +0.6% | -61.9% |
| Rally | 1997-10-30 | 1997-11-05 | 5 | $207,302.06 | $286,120.03 | +38.0% | +1,130,342,563.2% | +4.3% | +33.7% |
| Drawdown | 1997-11-05 | 1997-12-12 | 25 | $286,120.03 | $198,664.47 | -30.6% | -97.5% | +1.1% | -31.7% |
| Rally | 1997-12-12 | 1998-01-20 | 22 | $198,664.47 | $346,583.13 | +74.5% | +58,570.1% | +2.6% | +71.8% |
| Drawdown | 1998-01-20 | 1998-02-17 | 18 | $346,583.13 | $254,808.78 | -26.5% | -98.7% | +4.5% | -31.0% |
| Rally | 1998-02-17 | 1998-02-20 | 4 | $254,808.78 | $309,873.39 | +21.6% | +22,547,655.0% | +1.1% | +20.5% |
| Drawdown | 1998-02-20 | 1998-05-25 | 65 | $309,873.39 | $168,669.01 | -45.6% | -90.5% | +7.4% | -52.9% |
| Rally | 1998-05-25 | 1998-06-29 | 25 | $168,669.01 | $364,689.75 | +116.2% | +237,405.5% | +2.5% | +113.7% |
| Drawdown | 1998-06-29 | 1998-07-06 | 6 | $364,689.75 | $222,232.82 | -39.1% | -100.0% | +1.7% | -40.7% |
| Rally | 1998-07-06 | 1998-09-10 | 48 | $222,232.82 | $389,192.34 | +75.1% | +1,795.0% | -15.3% | +90.4% |
| Drawdown | 1998-09-10 | 1998-10-27 | 32 | $389,192.34 | $243,886.27 | -37.3% | -97.5% | +8.7% | -46.0% |
| Rally | 1998-10-27 | 1998-12-24 | 43 | $243,886.27 | $394,346.60 | +61.7% | +1,571.2% | +15.1% | +46.6% |
| Drawdown | 1998-12-24 | 1999-02-09 | 29 | $394,346.60 | $259,601.21 | -34.2% | -97.4% | -0.8% | -33.3% |
| Rally | 1999-02-09 | 1999-04-20 | 46 | $259,601.21 | $357,260.71 | +37.6% | +475.1% | +7.4% | +30.2% |
| Drawdown | 1999-04-20 | 1999-06-04 | 33 | $357,260.71 | $244,047.48 | -31.7% | -94.6% | +1.7% | -33.3% |
| Rally | 1999-06-04 | 1999-07-21 | 34 | $244,047.48 | $498,443.27 | +104.2% | +19,792.8% | +3.9% | +100.4% |
| Drawdown | 1999-07-21 | 1999-07-26 | 4 | $498,443.27 | $388,061.37 | -22.1% | -100.0% | -2.3% | -19.9% |
| Rally | 1999-07-26 | 1999-09-22 | 43 | $388,061.37 | $698,510.47 | +80.0% | +3,033.4% | -2.8% | +82.8% |
| Drawdown | 1999-09-22 | 1999-10-29 | 26 | $698,510.47 | $344,081.08 | -50.7% | -99.9% | +4.0% | -54.7% |
| Rally | 1999-10-29 | 1999-11-12 | 11 | $344,081.08 | $539,926.48 | +56.9% | +3,038,752.9% | +2.4% | +54.5% |
| Drawdown | 1999-11-12 | 1999-12-16 | 25 | $539,926.48 | $389,735.67 | -27.8% | -96.3% | +1.6% | -29.4% |
| Rally | 1999-12-16 | 2000-01-28 | 28 | $389,735.67 | $526,618.44 | +35.1% | +1,401.5% | -4.1% | +39.3% |
| Drawdown | 2000-01-28 | 2000-02-28 | 21 | $526,618.44 | $296,579.34 | -43.7% | -99.9% | -0.9% | -42.8% |
| Rally | 2000-02-28 | 2000-03-29 | 22 | $296,579.34 | $507,606.94 | +71.2% | +47,034.4% | +11.9% | +59.2% |
| Drawdown | 2000-03-29 | 2000-05-29 | 39 | $507,606.94 | $263,309.22 | -48.1% | -98.6% | -8.7% | -39.5% |
| Rally | 2000-05-29 | 2000-07-07 | 29 | $263,309.22 | $465,781.65 | +76.9% | +14,109.2% | +7.3% | +69.6% |
| Drawdown | 2000-07-07 | 2000-07-28 | 15 | $465,781.65 | $312,739.11 | -32.9% | -99.9% | -4.0% | -28.9% |
| Rally | 2000-07-28 | 2000-08-29 | 22 | $312,739.11 | $433,462.11 | +38.6% | +4,106.3% | +6.3% | +32.3% |
| Drawdown | 2000-08-29 | 2000-09-18 | 12 | $433,462.11 | $269,963.24 | -37.7% | -100.0% | -4.3% | -33.4% |
| Rally | 2000-09-18 | 2000-09-20 | 3 | $269,963.24 | $325,096.58 | +20.4% | +601,800,123.6% | +0.5% | +19.9% |
| Drawdown | 2000-09-20 | 2000-11-13 | 38 | $325,096.58 | $126,426.45 | -61.1% | -99.8% | -6.9% | -54.2% |
| Rally | 2000-11-13 | 2000-11-27 | 11 | $126,426.45 | $158,365.76 | +25.3% | +17,319.8% | -0.2% | +25.4% |
| Drawdown | 2000-11-27 | 2000-12-22 | 20 | $158,365.76 | $67,680.93 | -57.3% | -100.0% | -3.2% | -54.1% |
| Rally | 2000-12-22 | 2001-01-22 | 17 | $67,680.93 | $130,608.98 | +93.0% | +1,706,837.2% | +2.8% | +90.1% |
| Drawdown | 2001-01-22 | 2001-04-17 | 57 | $130,608.98 | $46,197.94 | -64.6% | -99.0% | -11.3% | -53.4% |
| Rally | 2001-04-17 | 2001-06-08 | 37 | $46,197.94 | $88,213.34 | +90.9% | +8,089.1% | +6.1% | +84.8% |
| Drawdown | 2001-06-08 | 2001-07-25 | 33 | $88,213.34 | $21,863.22 | -75.2% | -100.0% | -5.9% | -69.3% |
| Rally | 2001-07-25 | 2001-08-06 | 9 | $21,863.22 | $34,030.58 | +55.7% | +24,007,311.6% | +0.8% | +54.8% |
| Drawdown | 2001-08-06 | 2001-09-03 | 20 | $34,030.58 | $15,209.20 | -55.3% | -100.0% | -5.6% | -49.7% |
| Rally | 2001-09-03 | 2001-09-10 | 6 | $15,209.20 | $26,616.09 | +75.0% | +1,612,865,101,000.8% | -3.6% | +78.6% |
| Drawdown | 2001-09-10 | 2001-09-17 | 6 | $26,616.09 | $16,159.77 | -39.3% | -100.0% | -4.9% | -34.4% |
| Rally | 2001-09-17 | 2001-12-07 | 57 | $16,159.77 | $54,182.76 | +235.3% | +20,934.7% | +11.5% | +223.8% |
| Drawdown | 2001-12-07 | 2001-12-21 | 11 | $54,182.76 | $37,072.42 | -31.6% | -100.0% | -1.2% | -30.4% |
| Rally | 2001-12-21 | 2002-01-09 | 11 | $37,072.42 | $61,312.07 | +65.4% | +10,127,913.8% | +0.9% | +64.5% |
| Drawdown | 2002-01-09 | 2002-02-25 | 31 | $61,312.07 | $27,566.67 | -55.0% | -99.8% | -4.0% | -51.1% |
| Rally | 2002-02-25 | 2002-03-06 | 7 | $27,566.67 | $39,924.14 | +44.8% | +61,751,260.4% | +4.8% | +40.0% |
| Drawdown | 2002-03-06 | 2002-05-07 | 43 | $39,924.14 | $11,787.13 | -70.5% | -99.9% | -9.7% | -60.7% |
| Rally | 2002-05-07 | 2002-05-17 | 9 | $11,787.13 | $16,349.89 | +38.7% | +952,672.8% | +5.4% | +33.3% |
| Drawdown | 2002-05-17 | 2002-06-26 | 27 | $16,349.89 | $3,802.30 | -76.7% | -100.0% | -12.0% | -64.7% |
| Rally | 2002-06-26 | 2002-07-19 | 16 | $3,802.30 | $13,973.45 | +267.5% | +79,947,181,650.8% | -12.9% | +280.4% |
| Drawdown | 2002-07-19 | 2002-07-26 | 6 | $13,973.45 | $8,460.12 | -39.5% | -100.0% | +0.6% | -40.1% |
| Rally | 2002-07-26 | 2002-08-21 | 18 | $8,460.12 | $11,882.18 | +40.4% | +11,522.0% | +11.3% | +29.1% |
| Drawdown | 2002-08-21 | 2002-10-10 | 35 | $11,882.18 | $5,323.22 | -55.2% | -99.7% | -15.3% | -39.9% |
| Rally | 2002-10-10 | 2002-10-28 | 13 | $5,323.22 | $11,216.78 | +110.7% | +188,227,502.4% | +10.7% | +100.0% |
| Drawdown | 2002-10-28 | 2002-12-13 | 35 | $11,216.78 | $5,988.62 | -46.6% | -98.9% | -0.1% | -46.5% |
| Rally | 2002-12-13 | 2002-12-18 | 4 | $5,988.62 | $7,224.37 | +20.6% | +13,576,833.7% | +0.2% | +20.5% |
| Drawdown | 2002-12-18 | 2003-01-29 | 27 | $7,224.37 | $4,182.53 | -42.1% | -99.4% | -3.0% | -39.1% |
| Rally | 2003-01-29 | 2003-02-04 | 4 | $4,182.53 | $5,133.10 | +22.7% | +40,113,186.9% | -1.9% | +24.6% |
| Drawdown | 2003-02-04 | 2003-03-26 | 37 | $5,133.10 | $2,566.55 | -50.0% | -99.1% | +2.6% | -52.6% |
| Rally | 2003-03-26 | 2003-04-18 | 6 | $2,566.55 | $4,146.32 | +61.6% | +56,120,485,539.6% | +2.7% | +58.8% |
| Drawdown | 2003-04-18 | 2003-04-28 | 7 | $4,146.32 | $2,910.57 | -29.8% | -100.0% | +2.4% | -32.2% |
| Rally | 2003-04-28 | 2003-05-14 | 10 | $2,910.57 | $3,938.10 | +35.3% | +203,589.5% | +2.7% | +32.6% |
| Drawdown | 2003-05-14 | 2003-05-22 | 7 | $3,938.10 | $2,969.41 | -24.6% | -100.0% | -0.8% | -23.8% |
| Rally | 2003-05-22 | 2003-07-16 | 39 | $2,969.41 | $8,817.71 | +197.0% | +113,211.3% | +6.7% | +190.3% |
| Drawdown | 2003-07-16 | 2003-07-29 | 9 | $8,817.71 | $6,400.54 | -27.4% | -100.0% | -0.5% | -26.9% |
| Rally | 2003-07-29 | 2003-08-06 | 7 | $6,400.54 | $8,672.86 | +35.5% | +5,624,082.8% | -2.2% | +37.7% |
| Drawdown | 2003-08-06 | 2003-12-26 | 97 | $8,672.86 | $4,562.76 | -47.4% | -81.1% | +13.3% | -60.7% |
| Rally | 2003-12-26 | 2004-04-13 | 71 | $4,562.76 | $12,583.80 | +175.8% | +3,562.4% | +3.1% | +172.7% |
| Drawdown | 2004-04-13 | 2004-04-29 | 12 | $12,583.80 | $9,641.54 | -23.4% | -99.6% | -1.4% | -22.0% |
| Rally | 2004-04-29 | 2004-05-04 | 4 | $9,641.54 | $11,950.08 | +23.9% | +74,667,531.6% | +0.5% | +23.4% |
| Drawdown | 2004-05-04 | 2004-05-20 | 12 | $11,950.08 | $8,437.48 | -29.4% | -99.9% | -2.7% | -26.7% |
| Rally | 2004-05-20 | 2004-06-30 | 29 | $8,437.48 | $11,452.16 | +35.7% | +1,322.0% | +4.7% | +31.0% |
| Drawdown | 2004-06-30 | 2004-08-03 | 25 | $11,452.16 | $7,722.29 | -32.6% | -98.1% | -3.6% | -29.0% |
| Rally | 2004-08-03 | 2004-10-11 | 47 | $7,722.29 | $13,036.45 | +68.8% | +1,557.0% | +2.2% | +66.6% |
| Drawdown | 2004-10-11 | 2004-11-29 | 36 | $13,036.45 | $9,188.89 | -29.5% | -91.4% | +4.8% | -34.3% |
| Rally | 2004-11-29 | 2005-02-21 | 57 | $9,188.89 | $14,666.01 | +59.6% | +690.1% | +2.0% | +57.7% |
| Drawdown | 2005-02-21 | 2005-04-29 | 48 | $14,666.01 | $10,954.24 | -25.3% | -78.4% | -3.7% | -21.6% |
| Rally | 2005-04-29 | 2005-08-02 | 66 | $10,954.24 | $22,315.87 | +103.7% | +1,413.3% | +7.5% | +96.2% |
| Drawdown | 2005-08-02 | 2005-10-28 | 61 | $22,315.87 | $17,200.88 | -22.9% | -65.9% | -3.7% | -19.2% |
| Rally | 2005-10-28 | 2006-01-13 | 55 | $17,200.88 | $34,492.29 | +100.5% | +2,323.8% | +7.4% | +93.1% |
| Drawdown | 2006-01-13 | 2006-03-24 | 49 | $34,492.29 | $24,035.96 | -30.3% | -84.4% | +1.2% | -31.5% |
| Rally | 2006-03-24 | 2006-05-18 | 38 | $24,035.96 | $31,323.70 | +30.3% | +479.0% | -3.2% | +33.5% |
| Drawdown | 2006-05-18 | 2006-06-22 | 24 | $31,323.70 | $23,719.10 | -24.3% | -94.6% | -1.3% | -23.0% |
| Rally | 2006-06-22 | 2006-09-18 | 61 | $23,719.10 | $36,302.90 | +53.1% | +480.2% | +6.1% | +47.0% |
| Drawdown | 2006-09-18 | 2007-05-30 | 173 | $36,302.90 | $25,574.99 | -29.6% | -40.0% | +15.8% | -45.4% |
| Rally | 2007-05-30 | 2007-07-23 | 37 | $25,574.99 | $35,488.13 | +38.8% | +831.0% | +0.7% | +38.0% |
| Drawdown | 2007-07-23 | 2007-11-21 | 83 | $35,488.13 | $20,369.46 | -42.6% | -81.5% | -8.1% | -34.5% |
| Rally | 2007-11-21 | 2007-12-07 | 13 | $20,369.46 | $24,896.01 | +22.2% | +4,790.7% | +6.2% | +16.0% |
| Drawdown | 2007-12-07 | 2008-01-16 | 25 | $24,896.01 | $19,781.01 | -20.5% | -90.2% | -8.7% | -11.8% |
| Rally | 2008-01-16 | 2008-06-09 | 96 | $19,781.01 | $28,471.98 | +43.9% | +160.1% | -0.8% | +44.8% |
| Drawdown | 2008-06-09 | 2008-10-08 | 85 | $28,471.98 | $13,670.17 | -52.0% | -88.6% | -27.7% | -24.3% |
| Rally | 2008-10-08 | 2008-10-14 | 5 | $13,670.17 | $17,019.82 | +24.5% | +6,267,733.6% | +1.3% | +23.2% |
| Drawdown | 2008-10-14 | 2008-10-27 | 10 | $17,019.82 | $7,351.11 | -56.8% | -100.0% | -14.9% | -41.9% |
| Rally | 2008-10-27 | 2008-11-10 | 11 | $7,351.11 | $10,094.20 | +37.3% | +142,793.8% | +8.3% | +29.0% |
| Drawdown | 2008-11-10 | 2008-11-24 | 11 | $10,094.20 | $5,296.06 | -47.5% | -100.0% | -7.3% | -40.2% |
| Rally | 2008-11-24 | 2008-12-19 | 20 | $5,296.06 | $7,713.24 | +45.6% | +11,312.3% | +4.2% | +41.4% |
| Drawdown | 2008-12-19 | 2009-01-15 | 17 | $7,713.24 | $5,947.88 | -22.9% | -97.9% | -5.0% | -17.9% |
| Rally | 2009-01-15 | 2009-04-22 | 68 | $5,947.88 | $15,073.40 | +153.4% | +3,037.7% | 0.0% | +153.4% |
| Drawdown | 2009-04-22 | 2009-05-27 | 24 | $15,073.40 | $10,411.06 | -30.9% | -97.9% | +5.9% | -36.8% |
| Rally | 2009-05-27 | 2009-09-02 | 71 | $10,411.06 | $20,233.66 | +94.3% | +957.4% | +11.4% | +83.0% |
| Drawdown | 2009-09-02 | 2009-10-28 | 40 | $20,233.66 | $16,023.98 | -20.8% | -77.0% | +4.8% | -25.6% |
| Rally | 2009-10-28 | 2010-04-05 | 109 | $16,023.98 | $26,344.50 | +64.4% | +215.6% | +13.9% | +50.5% |
| Drawdown | 2010-04-05 | 2010-09-09 | 111 | $26,344.50 | $18,377.78 | -30.2% | -55.8% | -7.0% | -23.2% |
| Rally | 2010-09-09 | 2011-04-21 | 153 | $18,377.78 | $33,496.45 | +82.3% | +168.8% | +21.1% | +61.1% |
| Drawdown | 2011-04-21 | 2011-08-19 | 83 | $33,496.45 | $14,122.83 | -57.8% | -92.7% | -16.0% | -41.8% |
| Rally | 2011-08-19 | 2012-03-28 | 152 | $14,122.83 | $27,657.20 | +95.8% | +204.7% | +25.1% | +70.7% |
| Drawdown | 2012-03-28 | 2012-07-18 | 77 | $27,657.20 | $18,332.51 | -33.7% | -74.0% | -2.3% | -31.4% |
| Rally | 2012-07-18 | 2014-07-08 | 487 | $18,332.51 | $46,985.55 | +156.3% | +62.7% | +43.0% | +113.3% |
| Drawdown | 2014-07-08 | 2015-08-24 | 279 | $46,985.55 | $28,109.85 | -40.2% | -37.1% | -3.6% | -36.6% |
| Rally | 2015-08-24 | 2015-10-08 | 32 | $28,109.85 | $33,994.37 | +20.9% | +346.8% | +6.4% | +14.6% |
| Drawdown | 2015-10-08 | 2016-01-21 | 72 | $33,994.37 | $24,081.23 | -29.2% | -70.1% | -7.2% | -22.0% |
| Rally | 2016-01-21 | 2017-10-11 | 421 | $24,081.23 | $80,663.06 | +235.0% | +106.2% | +36.7% | +198.2% |
| Drawdown | 2017-10-11 | 2018-02-06 | 82 | $80,663.06 | $63,552.71 | -21.2% | -51.9% | +5.5% | -26.7% |
| Rally | 2018-02-06 | 2018-05-23 | 71 | $63,552.71 | $86,275.98 | +35.8% | +195.9% | +1.4% | +34.3% |
| Drawdown | 2018-05-23 | 2018-12-20 | 144 | $86,275.98 | $53,051.13 | -38.5% | -57.3% | -9.7% | -28.8% |
| Rally | 2018-12-20 | 2019-04-19 | 80 | $53,051.13 | $75,949.89 | +43.2% | +209.7% | +17.7% | +25.4% |
| Drawdown | 2019-04-19 | 2019-06-14 | 38 | $75,949.89 | $58,587.26 | -22.9% | -82.1% | -0.6% | -22.2% |
| Rally | 2019-06-14 | 2020-02-17 | 167 | $58,587.26 | $98,530.04 | +68.2% | +119.1% | +17.1% | +51.1% |
| Drawdown | 2020-02-17 | 2020-03-19 | 24 | $98,530.04 | $64,748.31 | -34.3% | -98.8% | -28.7% | -5.6% |
| Rally | 2020-03-19 | 2020-06-08 | 54 | $64,748.31 | $85,392.70 | +31.9% | +263.8% | +34.2% | -2.3% |
| Drawdown | 2020-06-08 | 2020-08-20 | 53 | $85,392.70 | $67,375.78 | -21.1% | -67.6% | +4.7% | -25.8% |
| Rally | 2020-08-20 | 2021-02-25 | 127 | $67,375.78 | $140,775.66 | +108.9% | +331.5% | +13.1% | +95.8% |
| Drawdown | 2021-02-25 | 2021-10-12 | 155 | $140,775.66 | $86,740.56 | -38.4% | -54.5% | +13.6% | -52.0% |
| Rally | 2021-10-12 | 2022-02-17 | 89 | $86,740.56 | $127,623.40 | +47.1% | +198.4% | +0.7% | +46.5% |
| Drawdown | 2022-02-17 | 2022-12-29 | 216 | $127,623.40 | $72,928.82 | -42.9% | -47.9% | -12.1% | -30.7% |
| Rally | 2022-12-29 | 2024-07-11 | 376 | $72,928.82 | $237,579.31 | +225.8% | +120.7% | +45.1% | +180.7% |
| Drawdown | 2024-07-11 | 2024-08-05 | 18 | $237,579.31 | $153,884.36 | -35.2% | -99.8% | -7.1% | -28.1% |
| Rally | 2024-08-05 | 2024-08-20 | 11 | $153,884.36 | $196,865.51 | +27.9% | +28,129.5% | +7.9% | +20.0% |
| Drawdown | 2024-08-20 | 2024-09-19 | 20 | $196,865.51 | $150,631.20 | -23.5% | -96.6% | +2.1% | -25.6% |
| Rally | 2024-09-19 | 2024-10-25 | 24 | $150,631.20 | $198,476.21 | +31.8% | +1,710.6% | +1.7% | +30.1% |
| Drawdown | 2024-10-25 | 2024-12-02 | 27 | $198,476.21 | $156,806.08 | -21.0% | -88.9% | +4.1% | -25.1% |
| Rally | 2024-12-02 | 2025-01-22 | 35 | $156,806.08 | $222,668.58 | +42.0% | +1,148.9% | +0.6% | +41.4% |
| Drawdown | 2025-01-22 | 2025-04-07 | 49 | $222,668.58 | $163,782.83 | -26.4% | -79.4% | -16.8% | -9.6% |
| Rally | 2025-04-07 | 2026-02-26 | 217 | $163,782.83 | $1,098,578.08 | +570.8% | +811.8% | +36.5% | +534.3% |
| Drawdown | 2026-02-26 | 2026-03-09 | 7 | $1,098,578.08 | $835,679.05 | -23.9% | -100.0% | -1.6% | -22.3% |
| Rally | 2026-03-09 | 2026-03-18 | 8 | $835,679.05 | $1,055,594.59 | +26.3% | +156,905.8% | -2.5% | +28.8% |
| Drawdown | 2026-03-18 | 2026-03-31 | 10 | $1,055,594.59 | $806,690.18 | -23.6% | -99.9% | -1.5% | -22.1% |
| Rally | 2026-03-31 | 2026-06-22 | 56 | $806,690.18 | $2,918,367.27 | +261.8% | +32,479.9% | +14.5% | +247.3% |
| Drawdown | 2026-06-22 | 2026-07-30 | 28 | $2,918,367.27 | $1,321,713.44 | -54.7% | -99.9% | -0.5% | -54.2% |
| Rally | 2026-07-30 | 2026-09-21 | 37 | $1,321,713.44 | $1,868,000.00 | +41.3% | +955.0% | +4.4% | +36.9% |
| Drawdown | 2026-09-21 | 2026-10-22 | 20 | $1,868,000.00 | $1,223,000.00 | -34.5% | -99.5% | -1.3% | -33.2% |
| Rally | 2026-10-22 | 2026-10-29 | 6 | $1,223,000.00 | $1,526,000.00 | +24.8% | +1,089,781.3% | +0.7% | +24.0% |
| Drawdown Ongoing | 2026-10-29 | 2026-11-06 | 7 | $1,526,000.00 | $1,132,000.00 | -25.8% | -100.0% | -4.4% | -21.4% |
Stock returns use adjusted closes. Annualized compounds that stock return over a 252-trading-day year. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.