Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
2127.KLSE
Window
1994-06-27 – 2026-11-06
Min reversal 20%
Regimes
168
Current regime
Rally
since 2026-08-10 · +56.0%
Stock return
-99.4%
S&P 500
+1,549.2%
Excess
-1,648.6%
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.
2127.KLSE
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | Annualized | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|---|
| Drawdown | 1994-06-28 | 1995-12-27 | 19 | $31.98 | $22.00 | -31.2% | -99.3% | +37.8% | -69.0% |
| Rally | 1995-12-27 | 1996-01-15 | 13 | $22.00 | $50.01 | +127.3% | +819,622,879.5% | -2.4% | +129.7% |
| Drawdown | 1996-01-15 | 1996-03-18 | 40 | $50.01 | $37.99 | -24.0% | -82.3% | +8.8% | -32.9% |
| Rally | 1996-03-18 | 1996-04-22 | 26 | $37.99 | $47.83 | +25.9% | +832.1% | -0.7% | +26.6% |
| Drawdown | 1996-04-22 | 1996-08-08 | 74 | $47.83 | $37.72 | -21.1% | -55.5% | +2.3% | -23.4% |
| Rally | 1996-08-08 | 1997-03-14 | 148 | $37.72 | $55.21 | +46.4% | +91.3% | +19.7% | +26.7% |
| Drawdown | 1997-03-14 | 1997-09-04 | 119 | $55.21 | $19.27 | -65.1% | -89.2% | +17.4% | -82.5% |
| Rally | 1997-09-04 | 1997-09-09 | 4 | $19.27 | $25.14 | +30.5% | +1,917,406,075.3% | +0.3% | +30.2% |
| Drawdown | 1997-09-09 | 1998-01-12 | 87 | $25.14 | $5.08 | -79.8% | -99.0% | +0.6% | -80.4% |
| Rally | 1998-01-12 | 1998-01-19 | 6 | $5.08 | $9.29 | +82.8% | +10,061,474,273,923.0% | +2.4% | +80.4% |
| Drawdown | 1998-01-19 | 1998-01-22 | 4 | $9.29 | $7.11 | -23.5% | -100.0% | +0.2% | -23.7% |
| Rally | 1998-01-22 | 1998-02-26 | 21 | $7.11 | $12.03 | +69.2% | +55,080.0% | +8.9% | +60.3% |
| Drawdown | 1998-02-26 | 1998-05-13 | 51 | $12.03 | $5.52 | -54.1% | -97.9% | +6.7% | -60.8% |
| Rally | 1998-05-13 | 1998-05-21 | 7 | $5.52 | $6.89 | +24.8% | +286,848.4% | -0.4% | +25.1% |
| Drawdown | 1998-05-21 | 1998-08-18 | 63 | $6.89 | $3.14 | -54.4% | -95.7% | -1.2% | -53.2% |
| Rally | 1998-08-18 | 1998-09-07 | 14 | $3.14 | $7.60 | +141.7% | +794,929,022.1% | -11.6% | +153.3% |
| Drawdown | 1998-09-07 | 1998-10-05 | 20 | $7.60 | $5.68 | -25.2% | -97.4% | +1.5% | -26.7% |
| Rally | 1998-10-05 | 1998-12-01 | 41 | $5.68 | $14.76 | +159.6% | +35,106.0% | +18.9% | +140.7% |
| Drawdown | 1998-12-01 | 1999-03-24 | 73 | $14.76 | $7.54 | -48.9% | -90.1% | +7.9% | -56.8% |
| Rally | 1999-03-24 | 1999-07-15 | 81 | $7.54 | $14.76 | +95.7% | +706.9% | +11.1% | +84.5% |
| Drawdown | 1999-07-15 | 1999-08-09 | 18 | $14.76 | $8.96 | -39.3% | -99.9% | -7.9% | -31.3% |
| Rally | 1999-08-09 | 2000-02-14 | 127 | $8.96 | $14.76 | +64.6% | +168.9% | +7.1% | +57.5% |
| Drawdown | 2000-02-14 | 2000-10-05 | 157 | $14.76 | $6.42 | -56.5% | -73.7% | +3.3% | -59.8% |
| Rally | 2000-10-05 | 2000-10-16 | 8 | $6.42 | $8.14 | +26.8% | +177,406.4% | -4.3% | +31.1% |
| Drawdown | 2000-10-16 | 2001-04-18 | 114 | $8.14 | $2.08 | -74.5% | -95.1% | -9.9% | -64.6% |
| Rally | 2001-04-18 | 2001-05-03 | 10 | $2.08 | $2.87 | +38.2% | +344,386.1% | +0.8% | +37.3% |
| Drawdown | 2001-05-03 | 2001-07-02 | 32 | $2.87 | $2.21 | -22.9% | -87.0% | -0.9% | -21.9% |
| Rally | 2001-07-02 | 2001-07-30 | 20 | $2.21 | $4.40 | +98.8% | +574,190.5% | -2.6% | +101.4% |
| Drawdown | 2001-07-30 | 2001-09-17 | 34 | $4.40 | $2.20 | -50.0% | -99.4% | -13.8% | -36.2% |
| Rally | 2001-09-17 | 2001-12-03 | 52 | $2.20 | $3.66 | +66.5% | +1,081.8% | +8.8% | +57.7% |
| Drawdown | 2001-12-03 | 2001-12-20 | 11 | $3.66 | $2.87 | -21.6% | -99.6% | +0.9% | -22.5% |
| Rally | 2001-12-20 | 2002-01-08 | 12 | $2.87 | $3.83 | +33.3% | +41,960.3% | +1.8% | +31.5% |
| Drawdown | 2002-01-08 | 2002-03-04 | 36 | $3.83 | $1.56 | -59.3% | -99.8% | -0.6% | -58.7% |
| Rally | 2002-03-04 | 2002-04-26 | 37 | $1.56 | $2.87 | +84.2% | +6,311.7% | -6.7% | +90.9% |
| Drawdown | 2002-04-26 | 2002-08-26 | 63 | $2.87 | $1.00 | -65.2% | -98.5% | -11.9% | -53.3% |
| Rally | 2002-08-26 | 2002-09-12 | 13 | $1.00 | $1.34 | +34.3% | +30,094.2% | -6.4% | +40.7% |
| Drawdown | 2002-09-12 | 2002-10-21 | 21 | $1.34 | $1.01 | -24.5% | -96.6% | +1.4% | -25.9% |
| Rally | 2002-10-21 | 2002-10-30 | 8 | $1.01 | $1.54 | +52.7% | +61,788,507.0% | -1.0% | +53.7% |
| Drawdown | 2002-10-30 | 2003-03-11 | 69 | $1.54 | $0.66 | -57.5% | -95.6% | -10.1% | -47.4% |
| Rally | 2003-03-11 | 2003-03-27 | 10 | $0.66 | $0.90 | +37.5% | +305,873.0% | +8.5% | +29.0% |
| Drawdown | 2003-03-27 | 2003-04-16 | 8 | $0.90 | $0.57 | -36.4% | -100.0% | +1.3% | -37.7% |
| Rally | 2003-04-16 | 2003-05-23 | 17 | $0.57 | $0.90 | +57.2% | +81,218.1% | +6.1% | +51.1% |
| Drawdown | 2003-05-23 | 2003-06-02 | 6 | $0.90 | $0.60 | -33.3% | -100.0% | +3.6% | -36.9% |
| Rally | 2003-06-02 | 2003-06-11 | 8 | $0.60 | $0.96 | +59.1% | +223,977,079.5% | +3.2% | +55.9% |
| Drawdown | 2003-06-11 | 2003-06-17 | 4 | $0.96 | $0.63 | -34.3% | -100.0% | +1.4% | -35.7% |
| Rally | 2003-06-17 | 2003-07-16 | 19 | $0.63 | $1.48 | +134.8% | +8,241,869.0% | -1.7% | +136.5% |
| Drawdown | 2003-07-16 | 2003-09-02 | 28 | $1.48 | $0.85 | -42.6% | -99.3% | +2.8% | -45.4% |
| Rally | 2003-09-02 | 2003-09-03 | 2 | $0.85 | $1.04 | +22.6% | +13,835,338,054,935.3% | +0.4% | +22.2% |
| Drawdown | 2003-09-03 | 2003-09-24 | 7 | $1.04 | $0.74 | -28.9% | -100.0% | -1.6% | -27.3% |
| Rally | 2003-09-24 | 2003-09-26 | 3 | $0.74 | $1.09 | +48.2% | +21,826,166,544,195,324.0% | -1.2% | +49.4% |
| Drawdown | 2003-09-26 | 2003-10-02 | 3 | $1.09 | $0.79 | -27.5% | -100.0% | +2.3% | -29.8% |
| Rally | 2003-10-02 | 2003-12-11 | 44 | $0.79 | $1.28 | +62.1% | +1,488.2% | +5.0% | +57.1% |
| Drawdown | 2003-12-11 | 2003-12-29 | 9 | $1.28 | $0.96 | -25.5% | -100.0% | +3.6% | -29.1% |
| Rally | 2003-12-29 | 2004-01-09 | 5 | $0.96 | $1.26 | +31.4% | +96,262,515.7% | +1.1% | +30.3% |
| Drawdown | 2004-01-09 | 2004-01-15 | 4 | $1.26 | $0.82 | -34.8% | -100.0% | +0.9% | -35.7% |
| Rally | 2004-01-15 | 2004-04-01 | 44 | $0.82 | $1.50 | +83.3% | +3,117.9% | +0.0% | +83.3% |
| Drawdown | 2004-04-01 | 2004-06-03 | 34 | $1.50 | $0.90 | -40.0% | -97.7% | -1.4% | -38.6% |
| Rally | 2004-06-03 | 2004-06-04 | 2 | $0.90 | $1.23 | +36.4% | +9,315,127,950,347,341,824.0% | +0.5% | +35.8% |
| Drawdown | 2004-06-04 | 2004-06-30 | 13 | $1.23 | $0.82 | -33.3% | -100.0% | +1.6% | -35.0% |
| Rally | 2004-06-30 | 2004-07-02 | 2 | $0.82 | $1.04 | +26.7% | +857,723,722,621,637.5% | -1.4% | +28.0% |
| Drawdown | 2004-07-02 | 2005-03-18 | 138 | $1.04 | $0.49 | -53.2% | -75.0% | +5.7% | -58.9% |
| Rally | 2005-03-18 | 2005-05-03 | 31 | $0.49 | $0.63 | +30.4% | +764.2% | -2.4% | +32.8% |
| Drawdown | 2005-05-03 | 2006-07-14 | 290 | $0.63 | $0.41 | -34.7% | -30.9% | +6.5% | -41.1% |
| Rally | 2006-07-14 | 2007-03-16 | 155 | $0.41 | $0.61 | +47.7% | +88.5% | +12.2% | +35.5% |
| Drawdown | 2007-03-16 | 2007-05-21 | 43 | $0.61 | $0.45 | -26.0% | -82.9% | +10.0% | -36.0% |
| Rally | 2007-05-21 | 2007-06-13 | 18 | $0.45 | $0.87 | +93.0% | +992,300.7% | -0.6% | +93.6% |
| Drawdown | 2007-06-13 | 2007-07-05 | 17 | $0.87 | $0.51 | -41.6% | -100.0% | +0.6% | -42.2% |
| Rally | 2007-07-05 | 2007-07-23 | 13 | $0.51 | $0.61 | +20.0% | +3,331.2% | +1.1% | +18.9% |
| Drawdown | 2007-07-23 | 2008-03-10 | 137 | $0.61 | $0.43 | -29.2% | -47.0% | -17.4% | -11.8% |
| Rally | 2008-03-10 | 2008-06-11 | 45 | $0.43 | $0.57 | +32.4% | +380.7% | +4.9% | +27.5% |
| Drawdown | 2008-06-11 | 2008-07-04 | 11 | $0.57 | $0.41 | -27.8% | -99.9% | -5.4% | -22.3% |
| Rally | 2008-07-04 | 2008-07-14 | 5 | $0.41 | $0.59 | +41.5% | +4,023,377,373.3% | -2.7% | +44.3% |
| Drawdown | 2008-07-14 | 2008-08-19 | 11 | $0.59 | $0.38 | -34.8% | -100.0% | +3.1% | -37.9% |
| Rally | 2008-08-19 | 2008-08-20 | 2 | $0.38 | $0.51 | +33.3% | +547,897,692,422,638,400.0% | +0.6% | +32.7% |
| Drawdown | 2008-08-20 | 2008-08-27 | 3 | $0.51 | $0.39 | -23.8% | -100.0% | +0.6% | -24.3% |
| Rally | 2008-08-27 | 2008-09-04 | 2 | $0.39 | $0.48 | +24.6% | +107,846,898,111,431.4% | -3.5% | +28.1% |
| Drawdown | 2008-09-04 | 2008-09-29 | 3 | $0.48 | $0.36 | -26.3% | -100.0% | -10.5% | -15.8% |
| Rally | 2008-09-29 | 2008-12-05 | 7 | $0.36 | $0.48 | +33.9% | +3,705,839.3% | -20.8% | +54.8% |
| Drawdown | 2008-12-05 | 2008-12-31 | 5 | $0.48 | $0.27 | -44.0% | -100.0% | +3.1% | -47.1% |
| Rally | 2008-12-31 | 2009-01-13 | 2 | $0.27 | $0.48 | +78.6% | +5,349,443,405,043,425,570,060,092,617,785,344.0% | -3.5% | +82.1% |
| Drawdown | 2009-01-13 | 2009-02-11 | 3 | $0.48 | $0.29 | -38.7% | -100.0% | -4.4% | -34.3% |
| Rally | 2009-02-11 | 2009-02-16 | 2 | $0.29 | $0.38 | +30.5% | +35,647,461,299,313,588.0% | -0.8% | +31.3% |
| Drawdown | 2009-02-16 | 2009-05-13 | 16 | $0.38 | $0.25 | -33.3% | -99.8% | +6.9% | -40.2% |
| Rally | 2009-05-13 | 2009-05-27 | 6 | $0.25 | $0.48 | +87.5% | +29,084,801,233,180.5% | +1.0% | +86.4% |
| Drawdown | 2009-05-27 | 2009-06-02 | 4 | $0.48 | $0.29 | -38.7% | -100.0% | +5.8% | -44.5% |
| Rally | 2009-06-02 | 2009-08-12 | 38 | $0.29 | $1.16 | +295.7% | +915,498.0% | +6.5% | +289.3% |
| Drawdown | 2009-08-12 | 2009-09-01 | 14 | $1.16 | $0.68 | -41.2% | -100.0% | -0.8% | -40.4% |
| Rally | 2009-09-01 | 2009-09-07 | 5 | $0.68 | $0.88 | +29.9% | +53,262,898.6% | +1.8% | +28.1% |
| Drawdown | 2009-09-07 | 2009-10-01 | 17 | $0.88 | $0.69 | -22.3% | -97.6% | +1.3% | -23.6% |
| Rally | 2009-10-01 | 2009-10-13 | 9 | $0.69 | $1.07 | +55.5% | +23,531,842.9% | +4.2% | +51.3% |
| Drawdown | 2009-10-13 | 2009-11-26 | 33 | $1.07 | $0.73 | -31.5% | -94.5% | +3.5% | -35.0% |
| Rally | 2009-11-26 | 2010-01-18 | 34 | $0.73 | $2.05 | +180.0% | +206,087.1% | +2.3% | +177.7% |
| Drawdown | 2010-01-18 | 2010-03-19 | 41 | $2.05 | $1.16 | -43.5% | -97.0% | +2.1% | -45.6% |
| Rally | 2010-03-19 | 2010-03-23 | 3 | $1.16 | $1.53 | +31.9% | +1,231,429,661,283.7% | +1.2% | +30.6% |
| Drawdown | 2010-03-23 | 2010-05-25 | 46 | $1.53 | $0.82 | -46.3% | -96.7% | -8.5% | -37.7% |
| Rally | 2010-05-25 | 2010-06-21 | 19 | $0.82 | $1.08 | +31.8% | +3,792.6% | +3.6% | +28.1% |
| Drawdown | 2010-06-21 | 2010-09-01 | 52 | $1.08 | $0.49 | -54.7% | -97.8% | -3.0% | -51.8% |
| Rally | 2010-09-01 | 2010-09-14 | 9 | $0.49 | $0.67 | +36.4% | +591,988.9% | +3.8% | +32.6% |
| Drawdown | 2010-09-14 | 2010-12-01 | 54 | $0.67 | $0.42 | -37.5% | -88.8% | +7.6% | -45.1% |
| Rally | 2010-12-01 | 2011-01-17 | 32 | $0.42 | $0.60 | +44.4% | +1,710.1% | +7.2% | +37.2% |
| Drawdown | 2011-01-17 | 2011-03-02 | 28 | $0.60 | $0.43 | -29.2% | -95.5% | +1.2% | -30.4% |
| Rally | 2011-03-02 | 2011-03-16 | 11 | $0.43 | $0.52 | +21.7% | +8,940.9% | -3.9% | +25.7% |
| Drawdown | 2011-03-16 | 2011-09-29 | 136 | $0.52 | $0.23 | -55.4% | -77.6% | -7.7% | -47.7% |
| Rally | 2011-09-29 | 2011-11-14 | 31 | $0.23 | $0.38 | +64.0% | +5,484.6% | +7.9% | +56.1% |
| Drawdown | 2011-11-14 | 2012-06-14 | 144 | $0.38 | $0.22 | -41.5% | -60.8% | +6.2% | -47.7% |
| Rally | 2012-06-14 | 2012-11-12 | 103 | $0.22 | $0.33 | +50.0% | +169.7% | +3.8% | +46.2% |
| Drawdown | 2012-11-12 | 2012-12-28 | 32 | $0.33 | $0.13 | -61.1% | -99.9% | +1.6% | -62.7% |
| Rally | 2012-12-28 | 2013-02-13 | 28 | $0.13 | $0.43 | +228.5% | +4,459,295.3% | +8.4% | +220.1% |
| Drawdown | 2013-02-13 | 2013-05-03 | 57 | $0.43 | $0.32 | -26.1% | -73.7% | +6.2% | -32.3% |
| Rally | 2013-05-03 | 2013-09-20 | 97 | $0.32 | $0.98 | +211.7% | +1,817.7% | +5.9% | +205.8% |
| Drawdown | 2013-09-20 | 2013-10-01 | 8 | $0.98 | $0.53 | -46.2% | -100.0% | -0.9% | -45.4% |
| Rally | 2013-10-01 | 2013-11-14 | 31 | $0.53 | $0.82 | +54.4% | +3,313.1% | +5.6% | +48.7% |
| Drawdown | 2013-11-14 | 2013-11-19 | 4 | $0.82 | $0.65 | -20.5% | -100.0% | -0.2% | -20.3% |
| Rally | 2013-11-19 | 2013-12-30 | 29 | $0.65 | $0.79 | +21.4% | +440.6% | +3.0% | +18.5% |
| Drawdown | 2013-12-30 | 2014-04-17 | 74 | $0.79 | $0.56 | -29.4% | -69.5% | +1.3% | -30.7% |
| Rally | 2014-04-17 | 2014-07-21 | 65 | $0.56 | $0.77 | +38.3% | +252.0% | +5.8% | +32.5% |
| Drawdown | 2014-07-21 | 2014-10-16 | 59 | $0.77 | $0.59 | -22.9% | -67.1% | -5.6% | -17.3% |
| Rally | 2014-10-16 | 2014-11-07 | 16 | $0.59 | $0.74 | +24.2% | +2,943.5% | +9.1% | +15.1% |
| Drawdown | 2014-11-07 | 2014-12-17 | 29 | $0.74 | $0.56 | -23.9% | -90.7% | -0.9% | -23.0% |
| Rally | 2014-12-17 | 2015-06-23 | 125 | $0.56 | $0.86 | +53.7% | +137.9% | +5.5% | +48.2% |
| Drawdown | 2015-06-23 | 2015-09-08 | 54 | $0.86 | $0.63 | -27.4% | -77.6% | -7.3% | -20.1% |
| Rally | 2015-09-08 | 2015-12-23 | 73 | $0.63 | $0.92 | +47.4% | +281.7% | +4.8% | +42.6% |
| Drawdown | 2015-12-23 | 2016-01-28 | 23 | $0.92 | $0.72 | -22.1% | -93.5% | -8.3% | -13.8% |
| Rally | 2016-01-28 | 2016-02-10 | 7 | $0.72 | $0.87 | +21.3% | +104,139.0% | -2.2% | +23.5% |
| Drawdown | 2016-02-10 | 2016-07-08 | 104 | $0.87 | $0.57 | -35.1% | -64.9% | +15.0% | -50.1% |
| Rally | 2016-07-08 | 2018-01-04 | 366 | $0.57 | $1.11 | +96.7% | +59.3% | +27.9% | +68.8% |
| Drawdown | 2018-01-04 | 2018-04-05 | 63 | $1.11 | $0.65 | -41.7% | -88.4% | -2.2% | -39.4% |
| Rally | 2018-04-05 | 2018-09-04 | 101 | $0.65 | $1.00 | +54.3% | +195.0% | +8.8% | +45.5% |
| Drawdown | 2018-09-04 | 2019-12-05 | 305 | $1.00 | $0.72 | -28.6% | -24.3% | +7.6% | -36.2% |
| Rally | 2019-12-05 | 2020-01-28 | 36 | $0.72 | $0.96 | +33.3% | +649.3% | +5.1% | +28.2% |
| Drawdown | 2020-01-28 | 2020-03-23 | 40 | $0.96 | $0.58 | -39.0% | -95.6% | -31.7% | -7.3% |
| Rally | 2020-03-23 | 2020-06-01 | 46 | $0.58 | $4.01 | +588.5% | +3,893,175.3% | +36.6% | +551.9% |
| Drawdown | 2020-06-01 | 2020-06-03 | 3 | $4.01 | $2.84 | -29.3% | -100.0% | +2.2% | -31.5% |
| Rally | 2020-06-03 | 2020-06-04 | 2 | $2.84 | $3.51 | +23.6% | +38,128,767,073,312.0% | -0.3% | +23.9% |
| Drawdown | 2020-06-04 | 2020-06-15 | 7 | $3.51 | $2.45 | -30.0% | -100.0% | -1.5% | -28.5% |
| Rally | 2020-06-15 | 2020-08-03 | 35 | $2.45 | $6.46 | +163.0% | +105,598.7% | +7.4% | +155.6% |
| Drawdown | 2020-08-03 | 2020-08-17 | 11 | $6.46 | $3.45 | -46.6% | -100.0% | +2.7% | -49.3% |
| Rally | 2020-08-17 | 2020-08-19 | 3 | $3.45 | $4.62 | +34.2% | +5,275,704,067,921.0% | -0.2% | +34.4% |
| Drawdown | 2020-08-19 | 2020-09-10 | 15 | $4.62 | $3.09 | -33.1% | -99.9% | -1.1% | -32.1% |
| Rally | 2020-09-10 | 2020-09-14 | 3 | $3.09 | $4.18 | +35.3% | +10,668,312,638,664.2% | +1.3% | +34.0% |
| Drawdown | 2020-09-14 | 2020-09-21 | 5 | $4.18 | $3.28 | -21.5% | -100.0% | -3.0% | -18.5% |
| Rally | 2020-09-21 | 2020-10-19 | 21 | $3.28 | $4.86 | +48.1% | +11,037.9% | +4.4% | +43.7% |
| Drawdown | 2020-10-19 | 2021-01-04 | 53 | $4.86 | $2.68 | -44.9% | -94.1% | +8.0% | -52.9% |
| Rally | 2021-01-04 | 2021-01-08 | 5 | $2.68 | $3.47 | +29.3% | +41,944,840.7% | +3.4% | +25.9% |
| Drawdown | 2021-01-08 | 2021-03-02 | 35 | $3.47 | $1.82 | -47.5% | -99.0% | +1.2% | -48.7% |
| Rally | 2021-03-02 | 2021-04-26 | 40 | $1.82 | $2.83 | +55.8% | +1,536.9% | +8.2% | +47.6% |
| Drawdown | 2021-04-26 | 2021-11-11 | 133 | $2.83 | $1.06 | -62.6% | -84.5% | +11.0% | -73.6% |
| Rally | 2021-11-11 | 2021-11-29 | 13 | $1.06 | $1.36 | +28.3% | +12,433.0% | +0.1% | +28.2% |
| Drawdown | 2021-11-29 | 2022-03-09 | 69 | $1.36 | $0.63 | -53.7% | -94.0% | -8.1% | -45.6% |
| Rally | 2022-03-09 | 2022-04-01 | 18 | $0.63 | $0.85 | +34.1% | +5,998.5% | +6.3% | +27.9% |
| Drawdown | 2022-04-01 | 2022-10-12 | 129 | $0.85 | $0.45 | -46.7% | -70.8% | -21.3% | -25.4% |
| Rally | 2022-10-12 | 2022-10-31 | 13 | $0.45 | $0.56 | +24.4% | +6,835.3% | +8.2% | +16.2% |
| Drawdown | 2022-10-31 | 2023-03-14 | 89 | $0.56 | $0.36 | -36.6% | -72.5% | +1.2% | -37.8% |
| Rally | 2023-03-14 | 2023-12-18 | 190 | $0.36 | $0.54 | +50.7% | +72.3% | +21.0% | +29.7% |
| Drawdown | 2023-12-18 | 2024-03-18 | 61 | $0.54 | $0.40 | -26.2% | -71.4% | +8.6% | -34.8% |
| Rally | 2024-03-18 | 2024-05-15 | 39 | $0.40 | $0.56 | +41.8% | +853.9% | +3.1% | +38.7% |
| Drawdown | 2024-05-15 | 2024-09-12 | 83 | $0.56 | $0.36 | -35.7% | -73.9% | +5.4% | -41.1% |
| Rally | 2024-09-12 | 2024-12-18 | 68 | $0.36 | $0.49 | +34.7% | +201.8% | +4.9% | +29.8% |
| Drawdown | 2024-12-18 | 2025-04-07 | 70 | $0.49 | $0.27 | -44.3% | -87.9% | -13.8% | -30.5% |
| Rally | 2025-04-07 | 2025-05-29 | 37 | $0.27 | $0.35 | +27.8% | +430.9% | +16.8% | +11.0% |
| Drawdown | 2025-05-29 | 2025-09-16 | 77 | $0.35 | $0.18 | -49.3% | -89.2% | +11.7% | -61.0% |
| Rally | 2025-09-16 | 2025-10-13 | 20 | $0.18 | $0.22 | +22.9% | +1,238.0% | +0.7% | +22.1% |
| Drawdown | 2025-10-13 | 2025-12-02 | 36 | $0.22 | $0.15 | -30.2% | -92.0% | +2.6% | -32.9% |
| Rally | 2025-12-02 | 2026-01-05 | 25 | $0.15 | $0.18 | +20.0% | +528.3% | +1.1% | +18.9% |
| Drawdown | 2026-01-05 | 2026-03-09 | 43 | $0.18 | $0.12 | -33.3% | -90.7% | -1.5% | -31.8% |
| Rally | 2026-03-09 | 2026-04-03 | 19 | $0.12 | $0.18 | +50.0% | +21,553.4% | -3.1% | +53.1% |
| Drawdown | 2026-04-03 | 2026-08-10 | 92 | $0.18 | $0.13 | -30.6% | -63.2% | +17.8% | -48.3% |
| Rally Ongoing | 2026-08-10 | 2026-11-06 | 65 | $0.13 | $0.20 | +56.0% | +460.7% | -4.9% | +60.9% |
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.