Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
0091.KLSE
Window
2005-07-25 – 2026-11-05
Min reversal 20%
Regimes
340
Current regime
Rally
since 2026-11-03 · +27.3%
Stock return
-99.0%
S&P 500
+516.7%
Excess
-615.7%
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.
0091.KLSE
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Drawdown | 2005-07-27 | 2005-12-29 | 104 | $6.76 | $4.25 | -37.2% | +1.4% | -38.6% |
| Rally | 2005-12-29 | 2006-11-13 | 211 | $4.25 | $12.11 | +185.2% | +10.4% | +174.8% |
| Drawdown | 2006-11-13 | 2006-11-23 | 9 | $12.11 | $9.28 | -23.4% | +1.6% | -24.9% |
| Rally | 2006-11-23 | 2007-01-09 | 31 | $9.28 | $16.52 | +78.0% | +0.4% | +77.5% |
| Drawdown | 2007-01-09 | 2007-02-07 | 21 | $16.52 | $12.74 | -22.9% | +2.7% | -25.5% |
| Rally | 2007-02-07 | 2007-03-09 | 21 | $12.74 | $18.25 | +43.2% | -3.3% | +46.5% |
| Drawdown | 2007-03-09 | 2007-06-01 | 58 | $18.25 | $14.47 | -20.7% | +9.5% | -30.2% |
| Rally | 2007-06-01 | 2007-07-25 | 39 | $14.47 | $22.02 | +52.2% | -1.2% | +53.4% |
| Drawdown | 2007-07-25 | 2008-01-28 | 124 | $22.02 | $15.10 | -31.4% | -10.8% | -20.6% |
| Rally | 2008-01-28 | 2008-08-13 | 133 | $15.10 | $20.01 | +32.5% | -5.0% | +37.5% |
| Drawdown | 2008-08-13 | 2008-12-01 | 62 | $20.01 | $12.37 | -38.2% | -36.5% | -1.6% |
| Rally | 2008-12-01 | 2008-12-02 | 2 | $12.37 | $16.59 | +34.0% | +4.0% | +30.0% |
| Drawdown | 2008-12-02 | 2009-01-13 | 16 | $16.59 | $12.11 | -27.0% | +2.7% | -29.7% |
| Rally | 2009-01-13 | 2009-02-05 | 12 | $12.11 | $16.85 | +39.1% | -3.0% | +42.1% |
| Drawdown | 2009-02-05 | 2009-03-12 | 18 | $16.85 | $12.11 | -28.1% | -11.2% | -16.9% |
| Rally | 2009-03-12 | 2009-11-05 | 158 | $12.11 | $33.43 | +176.0% | +42.1% | +133.9% |
| Drawdown | 2009-11-05 | 2010-02-25 | 74 | $33.43 | $19.50 | -41.7% | +3.4% | -45.1% |
| Rally | 2010-02-25 | 2010-04-13 | 33 | $19.50 | $23.88 | +22.4% | +8.6% | +13.9% |
| Drawdown | 2010-04-13 | 2010-05-25 | 31 | $23.88 | $17.51 | -26.7% | -10.3% | -16.4% |
| Rally | 2010-05-25 | 2010-06-24 | 22 | $17.51 | $21.35 | +22.0% | 0.0% | +22.0% |
| Drawdown | 2010-06-24 | 2010-09-30 | 68 | $21.35 | $15.95 | -25.3% | +6.3% | -31.6% |
| Rally | 2010-09-30 | 2010-11-10 | 29 | $15.95 | $26.11 | +63.6% | +6.8% | +56.8% |
| Drawdown | 2010-11-10 | 2010-12-06 | 18 | $26.11 | $19.82 | -24.1% | +0.4% | -24.4% |
| Rally | 2010-12-06 | 2011-02-07 | 40 | $19.82 | $27.56 | +39.0% | +7.8% | +31.2% |
| Drawdown | 2011-02-07 | 2011-10-05 | 166 | $27.56 | $15.16 | -45.0% | -13.3% | -31.7% |
| Rally | 2011-10-05 | 2012-05-02 | 139 | $15.16 | $22.49 | +48.4% | +22.6% | +25.8% |
| Drawdown | 2012-05-02 | 2013-01-07 | 170 | $22.49 | $17.83 | -20.7% | +4.2% | -25.0% |
| Rally | 2013-01-07 | 2014-02-24 | 278 | $17.83 | $45.00 | +152.4% | +26.4% | +126.0% |
| Drawdown | 2014-02-24 | 2014-07-14 | 99 | $45.00 | $28.00 | -37.8% | +7.0% | -44.8% |
| Rally | 2014-07-14 | 2014-08-13 | 20 | $28.00 | $35.00 | +25.0% | -1.5% | +26.5% |
| Drawdown | 2014-08-13 | 2015-06-16 | 208 | $35.00 | $9.50 | -72.9% | +7.7% | -80.5% |
| Rally | 2015-06-16 | 2015-06-24 | 7 | $9.50 | $12.50 | +31.6% | +0.6% | +31.0% |
| Drawdown | 2015-06-24 | 2015-08-26 | 45 | $12.50 | $9.00 | -28.0% | -8.0% | -20.0% |
| Rally | 2015-08-26 | 2015-11-26 | 62 | $9.00 | $11.50 | +27.8% | +7.6% | +20.1% |
| Drawdown | 2015-11-26 | 2016-12-23 | 266 | $11.50 | $5.00 | -56.5% | +8.4% | -64.9% |
| Rally | 2016-12-23 | 2017-03-24 | 61 | $5.00 | $9.50 | +90.0% | +3.5% | +86.5% |
| Drawdown | 2017-03-24 | 2017-09-11 | 113 | $9.50 | $6.00 | -36.8% | +6.1% | -43.0% |
| Rally | 2017-09-11 | 2017-10-30 | 34 | $6.00 | $9.00 | +50.0% | +3.4% | +46.6% |
| Drawdown | 2017-10-30 | 2017-12-08 | 29 | $9.00 | $6.50 | -27.8% | +3.1% | -30.8% |
| Rally | 2017-12-08 | 2018-01-16 | 26 | $6.50 | $10.50 | +61.5% | +4.7% | +56.8% |
| Drawdown | 2018-01-16 | 2018-04-05 | 55 | $10.50 | $2.50 | -76.2% | -4.1% | -72.1% |
| Rally | 2018-04-05 | 2018-04-24 | 14 | $2.50 | $4.00 | +60.0% | -1.1% | +61.1% |
| Drawdown | 2018-04-24 | 2018-06-05 | 26 | $4.00 | $3.00 | -25.0% | +4.3% | -29.3% |
| Rally | 2018-06-05 | 2018-06-21 | 12 | $3.00 | $4.00 | +33.3% | +0.0% | +33.3% |
| Drawdown | 2018-06-21 | 2018-07-11 | 15 | $4.00 | $3.00 | -25.0% | +0.9% | -25.9% |
| Rally | 2018-07-11 | 2018-07-25 | 11 | $3.00 | $4.00 | +33.3% | +2.6% | +30.7% |
| Drawdown | 2018-07-25 | 2018-09-14 | 34 | $4.00 | $2.00 | -50.0% | +2.1% | -52.1% |
| Rally | 2018-09-14 | 2018-09-18 | 2 | $2.00 | $2.50 | +25.0% | 0.0% | +25.0% |
| Drawdown | 2018-09-18 | 2018-09-20 | 3 | $2.50 | $2.00 | -20.0% | +0.9% | -20.9% |
| Rally | 2018-09-20 | 2018-10-09 | 14 | $2.00 | $3.00 | +50.0% | -1.7% | +51.7% |
| Drawdown | 2018-10-09 | 2018-10-30 | 16 | $3.00 | $2.00 | -33.3% | -6.9% | -26.5% |
| Rally | 2018-10-30 | 2018-11-01 | 3 | $2.00 | $2.50 | +25.0% | +2.2% | +22.8% |
| Drawdown | 2018-11-01 | 2018-11-13 | 8 | $2.50 | $1.50 | -40.0% | -0.7% | -39.3% |
| Rally | 2018-11-13 | 2018-11-15 | 3 | $1.50 | $2.00 | +33.3% | +0.3% | +33.0% |
| Drawdown | 2018-11-15 | 2018-11-16 | 2 | $2.00 | $1.50 | -25.0% | +0.2% | -25.2% |
| Rally | 2018-11-16 | 2018-11-26 | 6 | $1.50 | $2.00 | +33.3% | -2.3% | +35.6% |
| Drawdown | 2018-11-26 | 2018-11-27 | 2 | $2.00 | $1.50 | -25.0% | +0.3% | -25.3% |
| Rally | 2018-11-27 | 2018-11-30 | 4 | $1.50 | $2.00 | +33.3% | +2.9% | +30.4% |
| Drawdown | 2018-11-30 | 2018-12-10 | 7 | $2.00 | $1.00 | -50.0% | -4.4% | -45.6% |
| Rally | 2018-12-10 | 2018-12-11 | 2 | $1.00 | $1.50 | +50.0% | 0.0% | +50.0% |
| Drawdown | 2018-12-11 | 2018-12-13 | 3 | $1.50 | $1.00 | -33.3% | +0.5% | -33.9% |
| Rally | 2018-12-13 | 2018-12-17 | 3 | $1.00 | $1.50 | +50.0% | -3.9% | +53.9% |
| Drawdown | 2018-12-17 | 2019-01-03 | 12 | $1.50 | $1.00 | -33.3% | -3.9% | -29.5% |
| Rally | 2019-01-03 | 2019-01-04 | 2 | $1.00 | $1.50 | +50.0% | +3.4% | +46.6% |
| Drawdown | 2019-01-04 | 2019-01-10 | 5 | $1.50 | $1.00 | -33.3% | +2.6% | -35.9% |
| Rally | 2019-01-10 | 2019-01-11 | 2 | $1.00 | $1.50 | +50.0% | 0.0% | +50.0% |
| Drawdown | 2019-01-11 | 2019-01-22 | 7 | $1.50 | $1.00 | -33.3% | +1.4% | -34.7% |
| Rally | 2019-01-22 | 2019-01-23 | 2 | $1.00 | $1.50 | +50.0% | +0.2% | +49.8% |
| Drawdown | 2019-01-23 | 2019-01-24 | 2 | $1.50 | $1.00 | -33.3% | +0.1% | -33.5% |
| Rally | 2019-01-24 | 2019-01-25 | 2 | $1.00 | $1.50 | +50.0% | +0.8% | +49.2% |
| Drawdown | 2019-01-25 | 2019-01-28 | 2 | $1.50 | $1.00 | -33.3% | -0.8% | -32.5% |
| Rally | 2019-01-28 | 2019-01-29 | 2 | $1.00 | $1.50 | +50.0% | -0.1% | +50.1% |
| Drawdown | 2019-01-29 | 2019-02-07 | 5 | $1.50 | $0.50 | -66.7% | +2.5% | -69.2% |
| Rally | 2019-02-07 | 2019-02-11 | 3 | $0.50 | $1.00 | +100.0% | +0.1% | +99.9% |
| Drawdown | 2019-02-11 | 2019-02-12 | 2 | $1.00 | $0.50 | -50.0% | +1.3% | -51.3% |
| Rally | 2019-02-12 | 2019-02-15 | 4 | $0.50 | $1.50 | +200.0% | +1.1% | +198.9% |
| Drawdown | 2019-02-15 | 2019-03-13 | 19 | $1.50 | $0.50 | -66.7% | +1.3% | -67.9% |
| Rally | 2019-03-13 | 2019-03-21 | 7 | $0.50 | $1.00 | +100.0% | +1.6% | +98.4% |
| Drawdown | 2019-03-21 | 2019-03-22 | 2 | $1.00 | $0.50 | -50.0% | -1.9% | -48.1% |
| Rally | 2019-03-22 | 2019-03-26 | 3 | $0.50 | $1.00 | +100.0% | +0.6% | +99.4% |
| Drawdown | 2019-03-26 | 2019-03-27 | 2 | $1.00 | $0.50 | -50.0% | -0.5% | -49.5% |
| Rally | 2019-03-27 | 2019-05-02 | 26 | $0.50 | $1.00 | +100.0% | +4.0% | +96.0% |
| Drawdown | 2019-05-02 | 2019-05-03 | 2 | $1.00 | $0.50 | -50.0% | +1.0% | -51.0% |
| Rally | 2019-05-03 | 2019-05-06 | 2 | $0.50 | $1.00 | +100.0% | -0.4% | +100.4% |
| Drawdown | 2019-05-06 | 2019-05-07 | 2 | $1.00 | $0.50 | -50.0% | -1.7% | -48.3% |
| Rally | 2019-05-07 | 2019-06-17 | 25 | $0.50 | $1.00 | +100.0% | +0.2% | +99.8% |
| Drawdown | 2019-06-17 | 2019-06-19 | 3 | $1.00 | $0.50 | -50.0% | +1.3% | -51.3% |
| Rally | 2019-06-19 | 2019-06-20 | 2 | $0.50 | $1.00 | +100.0% | +0.9% | +99.1% |
| Drawdown | 2019-06-20 | 2019-06-21 | 2 | $1.00 | $0.50 | -50.0% | -0.1% | -49.9% |
| Rally | 2019-06-21 | 2019-06-24 | 2 | $0.50 | $1.00 | +100.0% | -0.2% | +100.2% |
| Drawdown | 2019-06-24 | 2019-06-27 | 4 | $1.00 | $0.50 | -50.0% | -0.7% | -49.3% |
| Rally | 2019-06-27 | 2019-07-03 | 5 | $0.50 | $1.50 | +200.0% | +2.4% | +197.6% |
| Drawdown | 2019-07-03 | 2019-07-04 | 2 | $1.50 | $1.00 | -33.3% | 0.0% | -33.3% |
| Rally | 2019-07-04 | 2019-07-05 | 2 | $1.00 | $1.50 | +50.0% | -0.2% | +50.2% |
| Drawdown | 2019-07-05 | 2019-07-10 | 4 | $1.50 | $1.00 | -33.3% | +0.1% | -33.4% |
| Rally | 2019-07-10 | 2019-07-12 | 3 | $1.00 | $1.50 | +50.0% | +0.7% | +49.3% |
| Drawdown | 2019-07-12 | 2019-07-17 | 4 | $1.50 | $1.00 | -33.3% | -1.0% | -32.4% |
| Rally | 2019-07-17 | 2019-07-19 | 3 | $1.00 | $1.50 | +50.0% | -0.3% | +50.3% |
| Drawdown | 2019-07-19 | 2019-07-23 | 3 | $1.50 | $1.00 | -33.3% | +1.0% | -34.3% |
| Rally | 2019-07-23 | 2019-07-24 | 2 | $1.00 | $1.50 | +50.0% | +0.5% | +49.5% |
| Drawdown | 2019-07-24 | 2019-07-25 | 2 | $1.50 | $1.00 | -33.3% | -0.5% | -32.8% |
| Rally | 2019-07-25 | 2019-07-29 | 3 | $1.00 | $1.50 | +50.0% | +0.6% | +49.4% |
| Drawdown | 2019-07-29 | 2019-07-31 | 2 | $1.50 | $1.00 | -33.3% | -1.3% | -32.0% |
| Rally | 2019-07-31 | 2019-08-02 | 3 | $1.00 | $1.50 | +50.0% | -1.6% | +51.6% |
| Drawdown | 2019-08-02 | 2019-08-05 | 2 | $1.50 | $1.00 | -33.3% | -3.0% | -30.4% |
| Rally | 2019-08-05 | 2019-08-07 | 3 | $1.00 | $1.50 | +50.0% | +1.4% | +48.6% |
| Drawdown | 2019-08-07 | 2019-08-13 | 4 | $1.50 | $1.00 | -33.3% | +1.5% | -34.8% |
| Rally | 2019-08-13 | 2019-08-14 | 2 | $1.00 | $1.50 | +50.0% | -2.9% | +52.9% |
| Drawdown | 2019-08-14 | 2019-08-16 | 3 | $1.50 | $1.00 | -33.3% | +1.7% | -35.0% |
| Rally | 2019-08-16 | 2019-08-19 | 2 | $1.00 | $1.50 | +50.0% | +1.2% | +48.8% |
| Drawdown | 2019-08-19 | 2019-09-13 | 18 | $1.50 | $0.50 | -66.7% | +2.9% | -69.5% |
| Rally | 2019-09-13 | 2019-09-19 | 4 | $0.50 | $1.00 | +100.0% | 0.0% | +100.0% |
| Drawdown | 2019-09-19 | 2019-09-25 | 5 | $1.00 | $0.50 | -50.0% | -0.7% | -49.3% |
| Rally | 2019-09-25 | 2019-09-27 | 3 | $0.50 | $1.00 | +100.0% | -0.8% | +100.8% |
| Drawdown | 2019-09-27 | 2019-10-01 | 3 | $1.00 | $0.50 | -50.0% | -0.7% | -49.3% |
| Rally | 2019-10-01 | 2019-10-02 | 2 | $0.50 | $1.00 | +100.0% | -1.8% | +101.8% |
| Drawdown | 2019-10-02 | 2019-10-09 | 6 | $1.00 | $0.50 | -50.0% | +1.1% | -51.1% |
| Rally | 2019-10-09 | 2019-10-14 | 3 | $0.50 | $1.00 | +100.0% | +1.6% | +98.4% |
| Drawdown | 2019-10-14 | 2019-10-15 | 2 | $1.00 | $0.50 | -50.0% | +1.0% | -51.0% |
| Rally | 2019-10-15 | 2019-10-21 | 5 | $0.50 | $1.00 | +100.0% | +0.4% | +99.6% |
| Drawdown | 2019-10-21 | 2019-10-22 | 2 | $1.00 | $0.50 | -50.0% | -0.4% | -49.6% |
| Rally | 2019-10-22 | 2019-10-23 | 2 | $0.50 | $1.00 | +100.0% | +0.3% | +99.7% |
| Drawdown | 2019-10-23 | 2019-10-24 | 2 | $1.00 | $0.50 | -50.0% | +0.2% | -50.2% |
| Rally | 2019-10-24 | 2019-10-25 | 2 | $0.50 | $1.00 | +100.0% | +0.4% | +99.6% |
| Drawdown | 2019-10-25 | 2019-11-05 | 6 | $1.00 | $0.50 | -50.0% | +1.7% | -51.7% |
| Rally | 2019-11-05 | 2019-11-11 | 5 | $0.50 | $1.00 | +100.0% | +0.4% | +99.6% |
| Drawdown | 2019-11-11 | 2019-11-21 | 9 | $1.00 | $0.50 | -50.0% | +0.5% | -50.5% |
| Rally | 2019-11-21 | 2019-11-25 | 3 | $0.50 | $1.00 | +100.0% | +1.0% | +99.0% |
| Drawdown | 2019-11-25 | 2019-11-27 | 3 | $1.00 | $0.50 | -50.0% | +0.6% | -50.6% |
| Rally | 2019-11-27 | 2019-11-29 | 3 | $0.50 | $1.00 | +100.0% | -0.4% | +100.4% |
| Drawdown | 2019-11-29 | 2019-12-05 | 5 | $1.00 | $0.50 | -50.0% | -0.7% | -49.3% |
| Rally | 2019-12-05 | 2019-12-06 | 2 | $0.50 | $1.00 | +100.0% | +0.9% | +99.1% |
| Drawdown | 2019-12-06 | 2019-12-26 | 14 | $1.00 | $0.50 | -50.0% | +3.0% | -53.0% |
| Rally | 2019-12-26 | 2019-12-30 | 2 | $0.50 | $1.00 | +100.0% | -0.6% | +100.6% |
| Drawdown | 2019-12-30 | 2019-12-31 | 2 | $1.00 | $0.50 | -50.0% | +0.3% | -50.3% |
| Rally | 2019-12-31 | 2020-01-02 | 2 | $0.50 | $1.00 | +100.0% | +0.8% | +99.2% |
| Drawdown | 2020-01-02 | 2020-01-08 | 5 | $1.00 | $0.50 | -50.0% | -0.1% | -49.9% |
| Rally | 2020-01-08 | 2020-01-14 | 5 | $0.50 | $1.00 | +100.0% | +0.9% | +99.1% |
| Drawdown | 2020-01-14 | 2020-01-15 | 2 | $1.00 | $0.50 | -50.0% | +0.2% | -50.2% |
| Rally | 2020-01-15 | 2020-01-20 | 3 | $0.50 | $1.00 | +100.0% | +1.2% | +98.8% |
| Drawdown | 2020-01-20 | 2020-01-22 | 3 | $1.00 | $0.50 | -50.0% | -0.2% | -49.8% |
| Rally | 2020-01-22 | 2020-01-28 | 4 | $0.50 | $1.00 | +100.0% | -1.4% | +101.4% |
| Drawdown | 2020-01-28 | 2020-01-29 | 2 | $1.00 | $0.50 | -50.0% | -0.1% | -49.9% |
| Rally | 2020-01-29 | 2020-01-30 | 2 | $0.50 | $1.00 | +100.0% | +0.3% | +99.7% |
| Drawdown | 2020-01-30 | 2020-01-31 | 2 | $1.00 | $0.50 | -50.0% | -1.8% | -48.2% |
| Rally | 2020-01-31 | 2020-02-03 | 2 | $0.50 | $1.00 | +100.0% | +0.7% | +99.3% |
| Drawdown | 2020-02-03 | 2020-02-06 | 4 | $1.00 | $0.50 | -50.0% | +3.0% | -53.0% |
| Rally | 2020-02-06 | 2020-02-12 | 4 | $0.50 | $1.00 | +100.0% | +1.0% | +99.0% |
| Drawdown | 2020-02-12 | 2020-02-14 | 3 | $1.00 | $0.50 | -50.0% | +0.0% | -50.0% |
| Rally | 2020-02-14 | 2020-02-18 | 3 | $0.50 | $1.00 | +100.0% | -0.3% | +100.3% |
| Drawdown | 2020-02-18 | 2020-02-24 | 4 | $1.00 | $0.50 | -50.0% | -4.3% | -45.7% |
| Rally | 2020-02-24 | 2020-02-25 | 2 | $0.50 | $1.00 | +100.0% | -3.0% | +103.0% |
| Drawdown | 2020-02-25 | 2020-05-15 | 47 | $1.00 | $0.50 | -50.0% | -8.5% | -41.5% |
| Rally | 2020-05-15 | 2020-05-18 | 2 | $0.50 | $1.00 | +100.0% | +3.2% | +96.8% |
| Drawdown | 2020-05-18 | 2020-06-10 | 15 | $1.00 | $0.50 | -50.0% | +8.0% | -58.0% |
| Rally | 2020-06-10 | 2020-06-11 | 2 | $0.50 | $1.00 | +100.0% | -5.9% | +105.9% |
| Drawdown | 2020-06-11 | 2020-06-19 | 7 | $1.00 | $0.50 | -50.0% | +3.2% | -53.2% |
| Rally | 2020-06-19 | 2020-06-22 | 2 | $0.50 | $1.00 | +100.0% | +0.6% | +99.4% |
| Drawdown | 2020-06-22 | 2020-06-29 | 6 | $1.00 | $0.50 | -50.0% | -2.1% | -47.9% |
| Rally | 2020-06-29 | 2020-06-30 | 2 | $0.50 | $1.00 | +100.0% | +1.5% | +98.5% |
| Drawdown | 2020-06-30 | 2020-07-07 | 6 | $1.00 | $0.50 | -50.0% | +1.5% | -51.5% |
| Rally | 2020-07-07 | 2020-07-13 | 5 | $0.50 | $1.50 | +200.0% | +0.3% | +199.7% |
| Drawdown | 2020-07-13 | 2020-07-16 | 4 | $1.50 | $1.00 | -33.3% | +1.9% | -35.2% |
| Rally | 2020-07-16 | 2020-07-20 | 3 | $1.00 | $2.50 | +150.0% | +1.1% | +148.9% |
| Drawdown | 2020-07-20 | 2020-08-07 | 14 | $2.50 | $1.50 | -40.0% | +3.1% | -43.1% |
| Rally | 2020-08-07 | 2020-08-12 | 4 | $1.50 | $2.50 | +66.7% | +0.9% | +65.8% |
| Drawdown | 2020-08-12 | 2020-08-24 | 8 | $2.50 | $1.50 | -40.0% | +1.5% | -41.5% |
| Rally | 2020-08-24 | 2020-08-28 | 5 | $1.50 | $2.00 | +33.3% | +2.2% | +31.1% |
| Drawdown | 2020-08-28 | 2020-09-15 | 12 | $2.00 | $1.00 | -50.0% | -3.0% | -47.0% |
| Rally | 2020-09-15 | 2020-09-25 | 8 | $1.00 | $1.50 | +50.0% | -3.0% | +53.0% |
| Drawdown | 2020-09-25 | 2020-09-30 | 4 | $1.50 | $1.00 | -33.3% | +2.0% | -35.3% |
| Rally | 2020-09-30 | 2020-10-01 | 2 | $1.00 | $1.50 | +50.0% | +0.5% | +49.5% |
| Drawdown | 2020-10-01 | 2020-10-06 | 4 | $1.50 | $1.00 | -33.3% | -0.6% | -32.7% |
| Rally | 2020-10-06 | 2020-10-08 | 3 | $1.00 | $1.50 | +50.0% | +2.6% | +47.4% |
| Drawdown | 2020-10-08 | 2020-10-12 | 3 | $1.50 | $1.00 | -33.3% | +2.5% | -35.9% |
| Rally | 2020-10-12 | 2020-10-13 | 2 | $1.00 | $1.50 | +50.0% | -0.6% | +50.6% |
| Drawdown | 2020-10-13 | 2020-10-15 | 3 | $1.50 | $1.00 | -33.3% | -0.8% | -32.5% |
| Rally | 2020-10-15 | 2020-10-16 | 2 | $1.00 | $1.50 | +50.0% | +0.0% | +50.0% |
| Drawdown | 2020-10-16 | 2020-10-22 | 5 | $1.50 | $1.00 | -33.3% | -0.9% | -32.5% |
| Rally | 2020-10-22 | 2020-10-23 | 2 | $1.00 | $1.50 | +50.0% | +0.3% | +49.7% |
| Drawdown | 2020-10-23 | 2020-10-27 | 3 | $1.50 | $1.00 | -33.3% | -2.2% | -31.2% |
| Rally | 2020-10-27 | 2020-11-02 | 4 | $1.00 | $1.50 | +50.0% | -2.4% | +52.4% |
| Drawdown | 2020-11-02 | 2020-11-03 | 2 | $1.50 | $1.00 | -33.3% | +1.8% | -35.1% |
| Rally | 2020-11-03 | 2020-11-05 | 3 | $1.00 | $1.50 | +50.0% | +4.2% | +45.8% |
| Drawdown | 2020-11-05 | 2020-11-16 | 8 | $1.50 | $1.00 | -33.3% | +3.3% | -36.7% |
| Rally | 2020-11-16 | 2020-11-17 | 2 | $1.00 | $2.00 | +100.0% | -0.5% | +100.5% |
| Drawdown | 2020-11-17 | 2020-11-18 | 2 | $2.00 | $1.50 | -25.0% | -1.2% | -23.8% |
| Rally | 2020-11-18 | 2020-11-19 | 2 | $1.50 | $2.00 | +33.3% | +0.4% | +32.9% |
| Drawdown | 2020-11-19 | 2020-11-23 | 3 | $2.00 | $1.50 | -25.0% | -0.1% | -24.9% |
| Rally | 2020-11-23 | 2020-11-24 | 2 | $1.50 | $2.00 | +33.3% | +1.6% | +31.7% |
| Drawdown | 2020-11-24 | 2020-11-25 | 2 | $2.00 | $1.50 | -25.0% | -0.2% | -24.8% |
| Rally | 2020-11-25 | 2020-11-27 | 3 | $1.50 | $2.00 | +33.3% | +0.2% | +33.1% |
| Drawdown | 2020-11-27 | 2020-12-02 | 4 | $2.00 | $1.50 | -25.0% | +0.8% | -25.8% |
| Rally | 2020-12-02 | 2020-12-03 | 2 | $1.50 | $2.00 | +33.3% | -0.1% | +33.4% |
| Drawdown | 2020-12-03 | 2020-12-07 | 3 | $2.00 | $1.50 | -25.0% | +0.7% | -25.7% |
| Rally | 2020-12-07 | 2020-12-08 | 2 | $1.50 | $2.00 | +33.3% | +0.3% | +33.1% |
| Drawdown | 2020-12-08 | 2020-12-09 | 2 | $2.00 | $1.50 | -25.0% | -0.8% | -24.2% |
| Rally | 2020-12-09 | 2020-12-10 | 2 | $1.50 | $2.00 | +33.3% | -0.1% | +33.5% |
| Drawdown | 2020-12-10 | 2020-12-14 | 3 | $2.00 | $1.50 | -25.0% | -0.6% | -24.4% |
| Rally | 2020-12-14 | 2020-12-15 | 2 | $1.50 | $2.00 | +33.3% | +1.3% | +32.0% |
| Drawdown | 2020-12-15 | 2020-12-16 | 2 | $2.00 | $1.50 | -25.0% | +0.2% | -25.2% |
| Rally | 2020-12-16 | 2020-12-21 | 4 | $1.50 | $2.00 | +33.3% | -0.2% | +33.5% |
| Drawdown | 2020-12-21 | 2020-12-23 | 3 | $2.00 | $1.50 | -25.0% | -0.1% | -24.9% |
| Rally | 2020-12-23 | 2020-12-28 | 3 | $1.50 | $2.00 | +33.3% | +1.2% | +32.1% |
| Drawdown | 2020-12-28 | 2021-01-14 | 13 | $2.00 | $1.00 | -50.0% | +1.6% | -51.6% |
| Rally | 2021-01-14 | 2021-01-15 | 2 | $1.00 | $1.50 | +50.0% | -0.7% | +50.7% |
| Drawdown | 2021-01-15 | 2021-01-19 | 3 | $1.50 | $1.00 | -33.3% | +0.8% | -34.1% |
| Rally | 2021-01-19 | 2021-01-21 | 3 | $1.00 | $1.50 | +50.0% | +1.4% | +48.6% |
| Drawdown | 2021-01-21 | 2021-01-25 | 3 | $1.50 | $1.00 | -33.3% | +0.1% | -33.4% |
| Rally | 2021-01-25 | 2021-01-26 | 2 | $1.00 | $1.50 | +50.0% | -0.1% | +50.1% |
| Drawdown | 2021-01-26 | 2021-02-09 | 9 | $1.50 | $1.00 | -33.3% | +1.6% | -34.9% |
| Rally | 2021-02-09 | 2021-02-10 | 2 | $1.00 | $1.50 | +50.0% | 0.0% | +50.0% |
| Drawdown | 2021-02-10 | 2021-02-15 | 2 | $1.50 | $1.00 | -33.3% | +0.6% | -34.0% |
| Rally | 2021-02-15 | 2021-02-16 | 2 | $1.00 | $1.50 | +50.0% | -0.1% | +50.1% |
| Drawdown | 2021-02-16 | 2021-02-18 | 3 | $1.50 | $1.00 | -33.3% | -0.5% | -32.9% |
| Rally | 2021-02-18 | 2021-02-23 | 4 | $1.00 | $1.50 | +50.0% | -0.8% | +50.8% |
| Drawdown | 2021-02-23 | 2021-02-24 | 2 | $1.50 | $1.00 | -33.3% | +1.1% | -34.5% |
| Rally | 2021-02-24 | 2021-03-01 | 4 | $1.00 | $1.50 | +50.0% | -0.6% | +50.6% |
| Drawdown | 2021-03-01 | 2021-03-15 | 11 | $1.50 | $1.00 | -33.3% | +1.7% | -35.1% |
| Rally | 2021-03-15 | 2021-03-17 | 3 | $1.00 | $2.00 | +100.0% | +0.1% | +99.9% |
| Drawdown | 2021-03-17 | 2021-03-19 | 3 | $2.00 | $1.50 | -25.0% | -1.5% | -23.5% |
| Rally | 2021-03-19 | 2021-03-22 | 2 | $1.50 | $2.00 | +33.3% | +0.7% | +32.6% |
| Drawdown | 2021-03-22 | 2021-03-25 | 4 | $2.00 | $1.50 | -25.0% | -0.8% | -24.2% |
| Rally | 2021-03-25 | 2021-03-26 | 2 | $1.50 | $2.00 | +33.3% | +1.7% | +31.7% |
| Drawdown | 2021-03-26 | 2021-04-05 | 7 | $2.00 | $1.50 | -25.0% | +2.6% | -27.6% |
| Rally | 2021-04-05 | 2021-04-07 | 3 | $1.50 | $2.00 | +33.3% | +0.1% | +33.3% |
| Drawdown | 2021-04-07 | 2021-04-09 | 3 | $2.00 | $1.50 | -25.0% | +1.2% | -26.2% |
| Rally | 2021-04-09 | 2021-04-12 | 2 | $1.50 | $2.00 | +33.3% | 0.0% | +33.4% |
| Drawdown | 2021-04-12 | 2021-04-15 | 4 | $2.00 | $1.50 | -25.0% | +1.0% | -26.0% |
| Rally | 2021-04-15 | 2021-04-16 | 2 | $1.50 | $2.50 | +66.7% | +0.4% | +66.3% |
| Drawdown | 2021-04-16 | 2021-04-19 | 2 | $2.50 | $2.00 | -20.0% | -0.5% | -19.5% |
| Rally | 2021-04-19 | 2021-04-20 | 2 | $2.00 | $2.50 | +25.0% | -0.7% | +25.7% |
| Drawdown | 2021-04-20 | 2021-05-06 | 12 | $2.50 | $2.00 | -20.0% | +1.6% | -21.6% |
| Rally | 2021-05-06 | 2021-05-07 | 2 | $2.00 | $2.50 | +25.0% | +0.7% | +24.3% |
| Drawdown | 2021-05-07 | 2021-05-25 | 11 | $2.50 | $1.50 | -40.0% | -1.1% | -38.9% |
| Rally | 2021-05-25 | 2021-06-01 | 5 | $1.50 | $2.00 | +33.3% | +0.3% | +33.0% |
| Drawdown | 2021-06-01 | 2021-06-02 | 2 | $2.00 | $1.50 | -25.0% | +0.1% | -25.1% |
| Rally | 2021-06-02 | 2021-06-04 | 3 | $1.50 | $2.00 | +33.3% | +0.5% | +32.8% |
| Drawdown | 2021-06-04 | 2021-06-08 | 2 | $2.00 | $1.50 | -25.0% | -0.1% | -24.9% |
| Rally | 2021-06-08 | 2021-06-11 | 4 | $1.50 | $2.00 | +33.3% | +0.5% | +32.9% |
| Drawdown | 2021-06-11 | 2021-06-14 | 2 | $2.00 | $1.50 | -25.0% | +0.2% | -25.2% |
| Rally | 2021-06-14 | 2021-06-18 | 5 | $1.50 | $2.00 | +33.3% | -2.1% | +35.4% |
| Drawdown | 2021-06-18 | 2021-06-22 | 3 | $2.00 | $1.50 | -25.0% | +1.9% | -26.9% |
| Rally | 2021-06-22 | 2021-06-23 | 2 | $1.50 | $2.00 | +33.3% | -0.1% | +33.4% |
| Drawdown | 2021-06-23 | 2021-06-30 | 6 | $2.00 | $1.00 | -50.0% | +1.3% | -51.3% |
| Rally | 2021-06-30 | 2021-07-05 | 4 | $1.00 | $1.50 | +50.0% | +1.3% | +48.7% |
| Drawdown | 2021-07-05 | 2021-07-06 | 2 | $1.50 | $1.00 | -33.3% | -0.2% | -33.1% |
| Rally | 2021-07-06 | 2021-07-07 | 2 | $1.00 | $1.50 | +50.0% | +0.3% | +49.7% |
| Drawdown | 2021-07-07 | 2021-07-21 | 10 | $1.50 | $1.00 | -33.3% | +0.0% | -33.3% |
| Rally | 2021-07-21 | 2021-07-29 | 7 | $1.00 | $1.50 | +50.0% | +1.4% | +48.6% |
| Drawdown | 2021-07-29 | 2021-08-05 | 6 | $1.50 | $1.00 | -33.3% | +0.2% | -33.6% |
| Rally | 2021-08-05 | 2021-08-11 | 4 | $1.00 | $1.50 | +50.0% | +0.3% | +49.7% |
| Drawdown | 2021-08-11 | 2021-08-20 | 8 | $1.50 | $1.00 | -33.3% | 0.0% | -33.3% |
| Rally | 2021-08-20 | 2021-08-23 | 2 | $1.00 | $1.50 | +50.0% | +0.9% | +49.1% |
| Drawdown | 2021-08-23 | 2021-08-27 | 5 | $1.50 | $1.00 | -33.3% | +0.7% | -34.0% |
| Rally | 2021-08-27 | 2021-09-01 | 2 | $1.00 | $1.50 | +50.0% | +0.3% | +49.7% |
| Drawdown | 2021-09-01 | 2021-09-06 | 4 | $1.50 | $1.00 | -33.3% | +0.3% | -33.6% |
| Rally | 2021-09-06 | 2021-09-08 | 3 | $1.00 | $1.50 | +50.0% | -0.5% | +50.5% |
| Drawdown | 2021-09-08 | 2021-09-10 | 3 | $1.50 | $1.00 | -33.3% | -1.2% | -32.1% |
| Rally | 2021-09-10 | 2021-09-13 | 2 | $1.00 | $1.50 | +50.0% | +0.2% | +49.8% |
| Drawdown | 2021-09-13 | 2021-09-14 | 2 | $1.50 | $1.00 | -33.3% | -0.6% | -32.8% |
| Rally | 2021-09-14 | 2021-09-15 | 2 | $1.00 | $1.50 | +50.0% | +0.8% | +49.2% |
| Drawdown | 2021-09-15 | 2021-09-17 | 2 | $1.50 | $1.00 | -33.3% | -1.1% | -32.3% |
| Rally | 2021-09-17 | 2021-09-21 | 3 | $1.00 | $1.50 | +50.0% | -1.8% | +51.8% |
| Drawdown | 2021-09-21 | 2021-09-24 | 4 | $1.50 | $1.00 | -33.3% | +2.3% | -35.7% |
| Rally | 2021-09-24 | 2021-09-27 | 2 | $1.00 | $1.50 | +50.0% | -0.3% | +50.3% |
| Drawdown | 2021-09-27 | 2021-10-01 | 5 | $1.50 | $1.00 | -33.3% | -1.9% | -31.4% |
| Rally | 2021-10-01 | 2021-10-08 | 6 | $1.00 | $1.50 | +50.0% | +0.8% | +49.2% |
| Drawdown | 2021-10-08 | 2021-10-11 | 2 | $1.50 | $1.00 | -33.3% | -0.7% | -32.6% |
| Rally | 2021-10-11 | 2021-10-13 | 3 | $1.00 | $1.50 | +50.0% | +0.1% | +49.9% |
| Drawdown | 2021-10-13 | 2021-10-14 | 2 | $1.50 | $1.00 | -33.3% | +1.7% | -35.0% |
| Rally | 2021-10-14 | 2021-10-20 | 4 | $1.00 | $2.00 | +100.0% | +2.2% | +97.8% |
| Drawdown | 2021-10-20 | 2021-10-25 | 4 | $2.00 | $1.00 | -50.0% | +0.7% | -50.7% |
| Rally | 2021-10-25 | 2021-10-27 | 3 | $1.00 | $1.50 | +50.0% | -0.3% | +50.3% |
| Drawdown | 2021-10-27 | 2021-10-28 | 2 | $1.50 | $1.00 | -33.3% | +1.0% | -34.3% |
| Rally | 2021-10-28 | 2021-11-01 | 3 | $1.00 | $1.50 | +50.0% | +0.4% | +49.6% |
| Drawdown | 2021-11-01 | 2021-11-23 | 16 | $1.50 | $1.00 | -33.3% | +1.7% | -35.0% |
| Rally | 2021-11-23 | 2021-11-24 | 2 | $1.00 | $1.50 | +50.0% | +0.2% | +49.8% |
| Drawdown | 2021-11-24 | 2021-12-15 | 14 | $1.50 | $1.00 | -33.3% | +0.2% | -33.5% |
| Rally | 2021-12-15 | 2021-12-17 | 3 | $1.00 | $1.50 | +50.0% | -1.9% | +51.9% |
| Drawdown | 2021-12-17 | 2021-12-28 | 7 | $1.50 | $1.00 | -33.3% | +3.6% | -36.9% |
| Rally | 2021-12-28 | 2021-12-30 | 3 | $1.00 | $1.50 | +50.0% | -0.2% | +50.2% |
| Drawdown | 2021-12-30 | 2022-01-07 | 6 | $1.50 | $1.00 | -33.3% | -2.1% | -31.2% |
| Rally | 2022-01-07 | 2022-01-10 | 2 | $1.00 | $1.50 | +50.0% | -0.1% | +50.1% |
| Drawdown | 2022-01-10 | 2022-01-12 | 3 | $1.50 | $1.00 | -33.3% | +1.2% | -34.5% |
| Rally | 2022-01-12 | 2022-01-14 | 3 | $1.00 | $1.50 | +50.0% | -1.3% | +51.3% |
| Drawdown | 2022-01-14 | 2022-01-28 | 9 | $1.50 | $0.50 | -66.7% | -5.0% | -61.7% |
| Rally | 2022-01-28 | 2022-02-08 | 6 | $0.50 | $1.00 | +100.0% | +2.0% | +98.0% |
| Drawdown | 2022-02-08 | 2022-02-09 | 2 | $1.00 | $0.50 | -50.0% | +1.5% | -51.5% |
| Rally | 2022-02-09 | 2022-02-14 | 4 | $0.50 | $1.00 | +100.0% | -4.0% | +104.0% |
| Drawdown | 2022-02-14 | 2022-02-15 | 2 | $1.00 | $0.50 | -50.0% | +1.6% | -51.6% |
| Rally | 2022-02-15 | 2022-02-16 | 2 | $0.50 | $1.00 | +100.0% | +0.1% | +99.9% |
| Drawdown | 2022-02-16 | 2022-02-17 | 2 | $1.00 | $0.50 | -50.0% | -2.1% | -47.9% |
| Rally | 2022-02-17 | 2022-02-23 | 5 | $0.50 | $1.00 | +100.0% | -3.5% | +103.5% |
| Drawdown | 2022-02-23 | 2022-02-24 | 2 | $1.00 | $0.50 | -50.0% | +1.5% | -51.5% |
| Rally | 2022-02-24 | 2022-02-28 | 3 | $0.50 | $1.00 | +100.0% | +2.0% | +98.0% |
| Drawdown | 2022-02-28 | 2022-03-01 | 2 | $1.00 | $0.50 | -50.0% | -1.5% | -48.5% |
| Rally | 2022-03-01 | 2022-03-08 | 5 | $0.50 | $1.00 | +100.0% | -3.1% | +103.1% |
| Drawdown | 2022-03-08 | 2022-03-14 | 4 | $1.00 | $0.50 | -50.0% | +0.1% | -50.1% |
| Rally | 2022-03-14 | 2022-03-15 | 2 | $0.50 | $1.00 | +100.0% | +2.1% | +97.9% |
| Drawdown | 2022-03-15 | 2022-03-17 | 3 | $1.00 | $0.50 | -50.0% | +3.5% | -53.5% |
| Rally | 2022-03-17 | 2022-03-25 | 7 | $0.50 | $1.00 | +100.0% | +3.0% | +97.0% |
| Drawdown | 2022-03-25 | 2022-03-29 | 2 | $1.00 | $0.50 | -50.0% | +1.9% | -51.9% |
| Rally | 2022-03-29 | 2022-03-30 | 2 | $0.50 | $1.00 | +100.0% | -0.6% | +100.6% |
| Drawdown | 2022-03-30 | 2022-03-31 | 2 | $1.00 | $0.50 | -50.0% | -1.6% | -48.4% |
| Rally | 2022-03-31 | 2022-04-04 | 3 | $0.50 | $1.00 | +100.0% | +1.2% | +98.8% |
| Drawdown | 2022-04-04 | 2022-04-08 | 5 | $1.00 | $0.50 | -50.0% | -2.1% | -47.9% |
| Rally | 2022-04-08 | 2022-04-11 | 2 | $0.50 | $1.00 | +100.0% | -1.7% | +101.7% |
| Drawdown | 2022-04-11 | 2022-07-19 | 52 | $1.00 | $0.08 | -92.0% | -10.8% | -81.2% |
| Rally | 2022-07-19 | 2022-09-02 | 30 | $0.08 | $0.13 | +62.5% | -0.3% | +62.8% |
| Drawdown | 2022-09-02 | 2022-11-02 | 34 | $0.13 | $0.10 | -23.1% | -4.2% | -18.9% |
| Rally | 2022-11-02 | 2023-03-06 | 79 | $0.10 | $0.23 | +130.0% | +7.7% | +122.3% |
| Drawdown | 2023-03-06 | 2023-03-30 | 19 | $0.23 | $0.17 | -26.1% | +0.1% | -26.1% |
| Rally | 2023-03-30 | 2023-05-18 | 32 | $0.17 | $0.22 | +26.5% | +3.6% | +22.8% |
| Drawdown | 2023-05-18 | 2024-05-14 | 236 | $0.22 | $0.12 | -46.5% | +25.0% | -71.5% |
| Rally | 2024-05-14 | 2024-07-17 | 42 | $0.12 | $0.15 | +30.4% | +6.5% | +23.9% |
| Drawdown | 2024-07-17 | 2025-04-09 | 155 | $0.15 | $0.08 | -46.7% | -2.4% | -44.3% |
| Rally | 2025-04-09 | 2025-08-14 | 84 | $0.08 | $0.11 | +31.3% | +18.5% | +12.7% |
| Drawdown | 2025-08-14 | 2025-10-09 | 41 | $0.11 | $0.07 | -33.3% | +4.1% | -37.5% |
| Rally | 2025-10-09 | 2025-10-17 | 7 | $0.07 | $0.09 | +28.6% | -1.1% | +29.6% |
| Drawdown | 2025-10-17 | 2026-01-07 | 58 | $0.09 | $0.07 | -22.2% | +3.9% | -26.1% |
| Rally | 2026-01-07 | 2026-01-12 | 4 | $0.07 | $0.09 | +21.4% | +0.8% | +20.6% |
| Drawdown | 2026-01-12 | 2026-03-10 | 39 | $0.09 | $0.06 | -29.4% | -2.8% | -26.6% |
| Rally | 2026-03-10 | 2026-03-20 | 9 | $0.06 | $0.08 | +25.0% | -4.1% | +29.1% |
| Drawdown | 2026-03-20 | 2026-03-25 | 3 | $0.08 | $0.06 | -20.0% | +1.3% | -21.3% |
| Rally | 2026-03-25 | 2026-03-30 | 4 | $0.06 | $0.08 | +25.0% | -3.8% | +28.8% |
| Drawdown | 2026-03-30 | 2026-04-10 | 10 | $0.08 | $0.06 | -26.7% | +7.5% | -34.1% |
| Rally | 2026-04-10 | 2026-05-15 | 26 | $0.06 | $0.09 | +54.5% | +8.7% | +45.9% |
| Drawdown | 2026-05-15 | 2026-06-19 | 26 | $0.09 | $0.06 | -29.4% | +1.2% | -30.7% |
| Rally | 2026-06-19 | 2026-07-02 | 10 | $0.06 | $0.08 | +25.0% | -0.2% | +25.2% |
| Drawdown | 2026-07-02 | 2026-07-03 | 2 | $0.08 | $0.06 | -20.0% | 0.0% | -20.0% |
| Rally | 2026-07-03 | 2026-07-08 | 4 | $0.06 | $0.08 | +25.0% | 0.0% | +25.0% |
| Drawdown | 2026-07-08 | 2026-07-13 | 4 | $0.08 | $0.06 | -20.0% | +0.4% | -20.4% |
| Rally | 2026-07-13 | 2026-07-17 | 5 | $0.06 | $0.08 | +25.0% | -0.8% | +25.8% |
| Drawdown | 2026-07-17 | 2026-07-20 | 2 | $0.08 | $0.06 | -20.0% | -0.2% | -19.8% |
| Rally | 2026-07-20 | 2026-08-04 | 12 | $0.06 | $0.08 | +25.0% | +3.9% | +21.1% |
| Drawdown | 2026-08-04 | 2026-08-17 | 10 | $0.08 | $0.06 | -20.0% | +0.1% | -20.1% |
| Rally | 2026-08-17 | 2026-08-19 | 3 | $0.06 | $0.08 | +33.3% | -0.5% | +33.8% |
| Drawdown | 2026-08-19 | 2026-11-03 | 55 | $0.08 | $0.06 | -31.3% | -1.8% | -29.4% |
| Rally Ongoing | 2026-11-03 | 2026-11-05 | 3 | $0.06 | $0.07 | +27.3% | +0.1% | +27.1% |
Stock returns use adjusted closes. S&P 500 is the GSPC index price return over the same dates. Excess is the stock return minus the S&P 500 return.