Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
4596.KLSE
Window
1994-06-27 – 2026-11-05
Min reversal 20%
Regimes
181
Current regime
Drawdown
since 2026-10-27 · -24.4%
Stock return
-93.8%
S&P 500
+1,594.5%
Excess
-1,688.2%
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.
4596.KLSE
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Drawdown | 1994-06-28 | 1995-12-26 | 18 | $2.75 | $1.24 | -55.1% | +37.7% | -92.8% |
| Rally | 1995-12-26 | 1996-05-07 | 87 | $1.24 | $1.82 | +47.4% | +3.9% | +43.5% |
| Drawdown | 1996-05-07 | 1996-06-04 | 19 | $1.82 | $1.38 | -24.1% | +5.4% | -29.5% |
| Rally | 1996-06-04 | 1996-06-27 | 18 | $1.38 | $2.03 | +47.0% | -0.6% | +47.6% |
| Drawdown | 1996-06-27 | 1996-12-26 | 127 | $2.03 | $1.29 | -36.6% | +13.1% | -49.6% |
| Rally | 1996-12-26 | 1997-02-25 | 39 | $1.29 | $1.62 | +25.5% | +7.4% | +18.0% |
| Drawdown | 1997-02-25 | 1997-09-04 | 132 | $1.62 | $0.67 | -58.4% | +14.6% | -73.1% |
| Rally | 1997-09-04 | 1997-09-08 | 3 | $0.67 | $1.04 | +53.8% | +0.0% | +53.8% |
| Drawdown | 1997-09-08 | 1997-11-20 | 53 | $1.04 | $0.41 | -60.0% | +3.0% | -63.0% |
| Rally | 1997-11-20 | 1997-11-21 | 2 | $0.41 | $0.54 | +29.6% | +0.4% | +29.1% |
| Drawdown | 1997-11-21 | 1997-11-26 | 4 | $0.54 | $0.41 | -22.8% | -1.2% | -21.6% |
| Rally | 1997-11-26 | 1997-11-27 | 2 | $0.41 | $0.52 | +25.0% | 0.0% | +25.0% |
| Drawdown | 1997-11-27 | 1997-12-24 | 20 | $0.52 | $0.26 | -50.5% | -2.0% | -48.5% |
| Rally | 1997-12-24 | 1997-12-29 | 3 | $0.26 | $0.33 | +28.4% | +2.2% | +26.2% |
| Drawdown | 1997-12-29 | 1998-01-12 | 10 | $0.33 | $0.24 | -26.4% | -1.5% | -24.9% |
| Rally | 1998-01-12 | 1998-02-09 | 16 | $0.24 | $0.55 | +125.2% | +7.6% | +117.6% |
| Drawdown | 1998-02-09 | 1998-02-16 | 6 | $0.55 | $0.41 | -24.1% | +0.9% | -25.1% |
| Rally | 1998-02-16 | 1998-03-02 | 11 | $0.41 | $0.57 | +38.7% | +2.7% | +36.0% |
| Drawdown | 1998-03-02 | 1998-03-09 | 6 | $0.57 | $0.43 | -24.6% | +0.4% | -25.0% |
| Rally | 1998-03-09 | 1998-03-19 | 9 | $0.43 | $0.53 | +22.8% | +3.6% | +19.3% |
| Drawdown | 1998-03-19 | 1998-04-27 | 27 | $0.53 | $0.36 | -32.7% | -0.3% | -32.4% |
| Rally | 1998-04-27 | 1998-05-04 | 4 | $0.36 | $0.47 | +30.9% | +3.3% | +27.6% |
| Drawdown | 1998-05-04 | 1998-08-24 | 78 | $0.47 | $0.22 | -53.0% | -3.0% | -50.0% |
| Rally | 1998-08-24 | 1998-09-07 | 10 | $0.22 | $0.38 | +74.4% | -10.5% | +84.9% |
| Drawdown | 1998-09-07 | 1998-09-11 | 5 | $0.38 | $0.27 | -30.7% | +3.6% | -34.3% |
| Rally | 1998-09-11 | 1998-12-04 | 59 | $0.27 | $0.63 | +138.5% | +16.6% | +121.8% |
| Drawdown | 1998-12-04 | 1999-03-30 | 73 | $0.63 | $0.28 | -55.7% | +10.5% | -66.2% |
| Rally | 1999-03-30 | 1999-05-20 | 38 | $0.28 | $0.64 | +127.3% | +2.9% | +124.4% |
| Drawdown | 1999-05-20 | 1999-05-31 | 8 | $0.64 | $0.50 | -21.6% | -2.8% | -18.8% |
| Rally | 1999-05-31 | 1999-07-15 | 34 | $0.50 | $1.00 | +99.0% | +8.3% | +90.7% |
| Drawdown | 1999-07-15 | 1999-08-09 | 18 | $1.00 | $0.55 | -45.1% | -7.9% | -37.2% |
| Rally | 1999-08-09 | 1999-10-11 | 45 | $0.55 | $0.74 | +35.8% | +2.9% | +32.9% |
| Drawdown | 1999-10-11 | 1999-12-08 | 40 | $0.74 | $0.58 | -22.0% | +5.1% | -27.1% |
| Rally | 1999-12-08 | 1999-12-17 | 8 | $0.58 | $0.86 | +49.1% | +1.2% | +47.9% |
| Drawdown | 1999-12-17 | 1999-12-27 | 7 | $0.86 | $0.68 | -21.3% | +2.5% | -23.9% |
| Rally | 1999-12-27 | 2000-02-23 | 37 | $0.68 | $4.16 | +512.4% | -6.6% | +519.0% |
| Drawdown | 2000-02-23 | 2000-03-07 | 10 | $4.16 | $2.77 | -33.5% | -0.4% | -33.2% |
| Rally | 2000-03-07 | 2000-03-27 | 14 | $2.77 | $3.56 | +28.6% | +12.4% | +16.2% |
| Drawdown | 2000-03-27 | 2000-04-24 | 20 | $3.56 | $2.39 | -32.7% | -6.2% | -26.6% |
| Rally | 2000-04-24 | 2000-05-08 | 9 | $2.39 | $3.08 | +28.9% | -0.4% | +29.3% |
| Drawdown | 2000-05-08 | 2000-06-26 | 34 | $3.08 | $1.49 | -51.6% | +2.2% | -53.8% |
| Rally | 2000-06-26 | 2000-07-12 | 13 | $1.49 | $2.28 | +52.7% | +2.6% | +50.1% |
| Drawdown | 2000-07-12 | 2000-10-11 | 64 | $2.28 | $1.05 | -53.7% | -8.6% | -45.1% |
| Rally | 2000-10-11 | 2000-10-23 | 9 | $1.05 | $1.80 | +70.6% | +2.3% | +68.3% |
| Drawdown | 2000-10-23 | 2001-01-03 | 47 | $1.80 | $0.80 | -55.4% | -3.5% | -51.9% |
| Rally | 2001-01-03 | 2001-01-26 | 15 | $0.80 | $1.31 | +63.3% | +0.5% | +62.8% |
| Drawdown | 2001-01-26 | 2001-04-04 | 44 | $1.31 | $0.62 | -52.7% | -18.6% | -34.1% |
| Rally | 2001-04-04 | 2001-08-01 | 83 | $0.62 | $1.11 | +78.4% | +10.2% | +68.2% |
| Drawdown | 2001-08-01 | 2001-09-21 | 36 | $1.11 | $0.68 | -38.2% | -20.6% | -17.6% |
| Rally | 2001-09-21 | 2002-02-15 | 95 | $0.68 | $0.98 | +43.3% | +14.3% | +29.0% |
| Drawdown | 2002-02-15 | 2003-01-06 | 220 | $0.98 | $0.29 | -70.8% | -15.9% | -54.9% |
| Rally | 2003-01-06 | 2003-01-20 | 11 | $0.29 | $0.68 | +136.6% | -2.9% | +139.5% |
| Drawdown | 2003-01-20 | 2003-01-27 | 6 | $0.68 | $0.47 | -30.1% | -6.0% | -24.1% |
| Rally | 2003-01-27 | 2003-01-28 | 2 | $0.47 | $0.57 | +20.9% | +1.3% | +19.6% |
| Drawdown | 2003-01-28 | 2003-02-10 | 7 | $0.57 | $0.43 | -25.5% | -2.6% | -22.9% |
| Rally | 2003-02-10 | 2003-02-19 | 7 | $0.43 | $0.55 | +29.0% | +1.1% | +27.9% |
| Drawdown | 2003-02-19 | 2003-03-10 | 13 | $0.55 | $0.40 | -28.0% | -4.5% | -23.5% |
| Rally | 2003-03-10 | 2003-08-22 | 117 | $0.40 | $1.10 | +177.8% | +23.0% | +154.8% |
| Drawdown | 2003-08-22 | 2003-09-10 | 13 | $1.10 | $0.88 | -20.0% | +1.8% | -21.8% |
| Rally | 2003-09-10 | 2003-09-24 | 11 | $0.88 | $1.47 | +66.3% | -0.2% | +66.4% |
| Drawdown | 2003-09-24 | 2003-12-18 | 58 | $1.47 | $0.90 | -38.3% | +7.9% | -46.3% |
| Rally | 2003-12-18 | 2003-12-29 | 7 | $0.90 | $1.15 | +26.8% | +1.9% | +25.0% |
| Drawdown | 2003-12-29 | 2004-10-27 | 207 | $1.15 | $0.43 | -62.9% | +1.4% | -64.3% |
| Rally | 2004-10-27 | 2004-12-06 | 24 | $0.43 | $0.53 | +24.7% | +5.8% | +18.9% |
| Drawdown | 2004-12-06 | 2005-02-25 | 54 | $0.53 | $0.37 | -29.4% | +1.8% | -31.2% |
| Rally | 2005-02-25 | 2005-03-15 | 13 | $0.37 | $0.47 | +26.5% | -1.1% | +27.6% |
| Drawdown | 2005-03-15 | 2005-06-27 | 70 | $0.47 | $0.22 | -53.9% | -0.6% | -53.3% |
| Rally | 2005-06-27 | 2005-08-03 | 28 | $0.22 | $0.29 | +33.8% | +4.6% | +29.2% |
| Drawdown | 2005-08-03 | 2005-11-15 | 69 | $0.29 | $0.22 | -24.3% | -1.3% | -23.1% |
| Rally | 2005-11-15 | 2005-11-16 | 2 | $0.22 | $0.27 | +20.5% | +0.2% | +20.3% |
| Drawdown | 2005-11-16 | 2005-12-27 | 28 | $0.27 | $0.16 | -40.9% | +2.1% | -43.0% |
| Rally | 2005-12-27 | 2006-01-11 | 10 | $0.16 | $0.25 | +59.6% | +3.0% | +56.6% |
| Drawdown | 2006-01-11 | 2006-01-23 | 9 | $0.25 | $0.19 | -22.9% | -2.3% | -20.5% |
| Rally | 2006-01-23 | 2006-02-06 | 7 | $0.19 | $0.25 | +31.2% | +0.1% | +31.1% |
| Drawdown | 2006-02-06 | 2006-04-18 | 48 | $0.25 | $0.20 | -20.2% | +3.3% | -23.6% |
| Rally | 2006-04-18 | 2006-05-10 | 16 | $0.20 | $0.32 | +58.2% | +1.2% | +57.0% |
| Drawdown | 2006-05-10 | 2006-10-04 | 98 | $0.32 | $0.19 | -39.9% | +2.1% | -41.9% |
| Rally | 2006-10-04 | 2007-02-26 | 93 | $0.19 | $0.28 | +43.3% | +7.3% | +36.0% |
| Drawdown | 2007-02-26 | 2007-03-05 | 6 | $0.28 | $0.18 | -36.0% | -5.2% | -30.8% |
| Rally | 2007-03-05 | 2007-04-24 | 37 | $0.18 | $0.33 | +89.1% | +7.7% | +81.4% |
| Drawdown | 2007-04-24 | 2007-05-28 | 22 | $0.33 | $0.25 | -25.9% | +2.4% | -28.3% |
| Rally | 2007-05-28 | 2007-07-31 | 47 | $0.25 | $0.43 | +71.9% | -4.0% | +75.8% |
| Drawdown | 2007-07-31 | 2007-08-17 | 14 | $0.43 | $0.26 | -38.3% | -0.6% | -37.7% |
| Rally | 2007-08-17 | 2007-09-06 | 14 | $0.26 | $0.35 | +32.9% | +2.3% | +30.7% |
| Drawdown | 2007-09-06 | 2008-02-12 | 99 | $0.35 | $0.19 | -44.8% | -8.8% | -36.0% |
| Rally | 2008-02-12 | 2008-02-13 | 2 | $0.19 | $0.25 | +27.6% | +1.4% | +26.2% |
| Drawdown | 2008-02-13 | 2008-03-10 | 18 | $0.25 | $0.14 | -44.6% | -6.9% | -37.7% |
| Rally | 2008-03-10 | 2008-03-11 | 2 | $0.14 | $0.19 | +36.6% | +3.7% | +32.9% |
| Drawdown | 2008-03-11 | 2008-03-21 | 8 | $0.19 | $0.14 | -26.8% | +0.7% | -27.5% |
| Rally | 2008-03-21 | 2008-04-01 | 7 | $0.14 | $0.23 | +70.8% | +3.1% | +67.7% |
| Drawdown | 2008-04-01 | 2008-04-15 | 8 | $0.23 | $0.17 | -27.2% | -2.6% | -24.5% |
| Rally | 2008-04-15 | 2008-05-06 | 13 | $0.17 | $0.23 | +37.3% | +6.3% | +31.0% |
| Drawdown | 2008-05-06 | 2008-06-16 | 20 | $0.23 | $0.13 | -42.9% | -4.1% | -38.8% |
| Rally | 2008-06-16 | 2008-07-30 | 30 | $0.13 | $0.20 | +50.0% | -5.6% | +55.6% |
| Drawdown | 2008-07-30 | 2008-10-31 | 45 | $0.20 | $0.09 | -53.4% | -24.6% | -28.8% |
| Rally | 2008-10-31 | 2008-11-10 | 7 | $0.09 | $0.13 | +42.9% | -5.1% | +48.0% |
| Drawdown | 2008-11-10 | 2008-12-05 | 11 | $0.13 | $0.09 | -32.5% | -4.7% | -27.8% |
| Rally | 2008-12-05 | 2009-01-05 | 10 | $0.09 | $0.13 | +48.2% | +5.9% | +42.3% |
| Drawdown | 2009-01-05 | 2009-03-30 | 17 | $0.13 | $0.09 | -30.0% | -15.1% | -14.9% |
| Rally | 2009-03-30 | 2009-05-13 | 27 | $0.09 | $0.21 | +128.6% | +12.2% | +116.4% |
| Drawdown | 2009-05-13 | 2009-05-20 | 5 | $0.21 | $0.17 | -21.9% | +2.2% | -24.1% |
| Rally | 2009-05-20 | 2009-06-12 | 15 | $0.17 | $0.21 | +26.0% | +4.7% | +21.3% |
| Drawdown | 2009-06-12 | 2009-08-28 | 43 | $0.21 | $0.17 | -20.6% | +8.7% | -29.4% |
| Rally | 2009-08-28 | 2009-11-06 | 44 | $0.17 | $0.24 | +44.0% | +3.9% | +40.0% |
| Drawdown | 2009-11-06 | 2009-12-15 | 22 | $0.24 | $0.18 | -25.0% | +3.6% | -28.6% |
| Rally | 2009-12-15 | 2010-01-11 | 16 | $0.18 | $0.34 | +88.9% | +3.5% | +85.4% |
| Drawdown | 2010-01-11 | 2010-03-23 | 44 | $0.34 | $0.21 | -37.2% | +2.4% | -39.6% |
| Rally | 2010-03-23 | 2010-06-07 | 52 | $0.21 | $0.30 | +40.6% | -10.5% | +51.2% |
| Drawdown | 2010-06-07 | 2010-06-14 | 4 | $0.30 | $0.23 | -23.4% | +3.7% | -27.1% |
| Rally | 2010-06-14 | 2010-11-08 | 99 | $0.23 | $1.03 | +346.5% | +12.3% | +334.2% |
| Drawdown | 2010-11-08 | 2011-01-24 | 51 | $1.03 | $0.68 | -33.8% | +5.5% | -39.3% |
| Rally | 2011-01-24 | 2011-02-09 | 10 | $0.68 | $0.85 | +25.0% | +2.3% | +22.6% |
| Drawdown | 2011-02-09 | 2011-03-15 | 24 | $0.85 | $0.56 | -33.9% | -3.0% | -30.9% |
| Rally | 2011-03-15 | 2011-07-07 | 81 | $0.56 | $0.85 | +51.3% | +5.6% | +45.7% |
| Drawdown | 2011-07-07 | 2011-09-26 | 54 | $0.85 | $0.55 | -35.2% | -14.1% | -21.1% |
| Rally | 2011-09-26 | 2012-02-08 | 85 | $0.55 | $0.83 | +50.3% | +16.1% | +34.3% |
| Drawdown | 2012-02-08 | 2013-02-27 | 233 | $0.83 | $0.44 | -47.0% | +12.3% | -59.3% |
| Rally | 2013-02-27 | 2013-08-16 | 117 | $0.44 | $0.95 | +116.7% | +9.2% | +107.5% |
| Drawdown | 2013-08-16 | 2013-12-23 | 87 | $0.95 | $0.74 | -21.9% | +10.4% | -32.3% |
| Rally | 2013-12-23 | 2014-07-08 | 131 | $0.74 | $1.01 | +36.0% | +7.4% | +28.6% |
| Drawdown | 2014-07-08 | 2014-12-17 | 108 | $1.01 | $0.67 | -33.6% | +2.5% | -36.1% |
| Rally | 2014-12-17 | 2015-04-13 | 73 | $0.67 | $0.85 | +26.6% | +4.0% | +22.6% |
| Drawdown | 2015-04-13 | 2015-08-25 | 83 | $0.85 | $0.65 | -23.5% | -10.7% | -12.7% |
| Rally | 2015-08-25 | 2015-11-17 | 52 | $0.65 | $1.47 | +125.5% | +9.8% | +115.7% |
| Drawdown | 2015-11-17 | 2016-01-15 | 40 | $1.47 | $1.05 | -28.6% | -8.3% | -20.3% |
| Rally | 2016-01-15 | 2016-01-19 | 3 | $1.05 | $1.30 | +24.2% | +0.1% | +24.1% |
| Drawdown | 2016-01-19 | 2016-05-24 | 83 | $1.30 | $0.87 | -32.9% | +10.4% | -43.2% |
| Rally | 2016-05-24 | 2017-03-15 | 189 | $0.87 | $1.24 | +42.2% | +14.9% | +27.3% |
| Drawdown | 2017-03-15 | 2018-03-15 | 231 | $1.24 | $0.74 | -40.0% | +15.2% | -55.2% |
| Rally | 2018-03-15 | 2018-05-14 | 31 | $0.74 | $1.03 | +38.7% | -0.6% | +39.3% |
| Drawdown | 2018-05-14 | 2018-10-31 | 91 | $1.03 | $0.69 | -32.7% | -0.7% | -32.0% |
| Rally | 2018-10-31 | 2018-11-12 | 4 | $0.69 | $0.83 | +20.0% | +0.5% | +19.5% |
| Drawdown | 2018-11-12 | 2019-04-22 | 75 | $0.83 | $0.58 | -30.4% | +6.7% | -37.0% |
| Rally | 2019-04-22 | 2019-05-31 | 19 | $0.58 | $0.71 | +23.1% | -5.4% | +28.4% |
| Drawdown | 2019-05-31 | 2019-10-30 | 72 | $0.71 | $0.50 | -30.6% | +10.7% | -41.3% |
| Rally | 2019-10-30 | 2019-11-18 | 11 | $0.50 | $0.61 | +22.0% | +2.5% | +19.5% |
| Drawdown | 2019-11-18 | 2020-03-26 | 60 | $0.61 | $0.35 | -42.6% | -15.8% | -26.9% |
| Rally | 2020-03-26 | 2020-05-22 | 33 | $0.35 | $0.49 | +41.4% | +12.4% | +29.0% |
| Drawdown | 2020-05-22 | 2020-09-14 | 53 | $0.49 | $0.38 | -23.2% | +14.5% | -37.7% |
| Rally | 2020-09-14 | 2021-04-06 | 116 | $0.38 | $0.62 | +63.2% | +20.4% | +42.8% |
| Drawdown | 2021-04-06 | 2021-08-17 | 73 | $0.62 | $0.45 | -27.4% | +9.2% | -36.6% |
| Rally | 2021-08-17 | 2021-09-01 | 6 | $0.45 | $0.58 | +28.9% | +1.7% | +27.2% |
| Drawdown | 2021-09-01 | 2022-01-21 | 59 | $0.58 | $0.35 | -38.8% | -2.8% | -36.0% |
| Rally | 2022-01-21 | 2022-01-28 | 4 | $0.35 | $0.43 | +21.1% | +0.8% | +20.4% |
| Drawdown | 2022-01-28 | 2022-06-10 | 61 | $0.43 | $0.26 | -38.4% | -12.0% | -26.4% |
| Rally | 2022-06-10 | 2022-06-22 | 6 | $0.26 | $0.32 | +20.7% | -3.6% | +24.3% |
| Drawdown | 2022-06-22 | 2022-08-17 | 22 | $0.32 | $0.21 | -34.4% | +13.7% | -48.0% |
| Rally | 2022-08-17 | 2022-09-23 | 17 | $0.21 | $0.30 | +42.9% | -13.6% | +56.5% |
| Drawdown | 2022-09-23 | 2022-11-09 | 10 | $0.30 | $0.20 | -31.7% | +1.5% | -33.2% |
| Rally | 2022-11-09 | 2023-03-20 | 68 | $0.20 | $0.52 | +153.7% | +5.4% | +148.3% |
| Drawdown | 2023-03-20 | 2023-06-09 | 40 | $0.52 | $0.38 | -26.9% | +8.8% | -35.7% |
| Rally | 2023-06-09 | 2023-08-04 | 32 | $0.38 | $0.49 | +28.9% | +4.2% | +24.8% |
| Drawdown | 2023-08-04 | 2023-10-18 | 43 | $0.49 | $0.38 | -22.4% | -3.6% | -18.8% |
| Rally | 2023-10-18 | 2023-11-22 | 18 | $0.38 | $0.48 | +26.3% | +5.6% | +20.7% |
| Drawdown | 2023-11-22 | 2023-12-19 | 18 | $0.48 | $0.30 | -36.5% | +4.6% | -41.1% |
| Rally | 2023-12-19 | 2024-01-23 | 22 | $0.30 | $0.44 | +44.3% | +2.0% | +42.2% |
| Drawdown | 2024-01-23 | 2024-03-06 | 15 | $0.44 | $0.25 | -43.2% | +4.9% | -48.1% |
| Rally | 2024-03-06 | 2024-05-03 | 33 | $0.25 | $0.46 | +86.0% | +0.5% | +85.5% |
| Drawdown | 2024-05-03 | 2024-05-20 | 11 | $0.46 | $0.37 | -20.4% | +3.5% | -23.9% |
| Rally | 2024-05-20 | 2024-06-14 | 15 | $0.37 | $0.45 | +21.6% | +2.3% | +19.3% |
| Drawdown | 2024-06-14 | 2025-03-13 | 148 | $0.45 | $0.21 | -53.0% | +1.7% | -54.6% |
| Rally | 2025-03-13 | 2025-04-15 | 11 | $0.21 | $0.30 | +42.9% | -2.3% | +45.1% |
| Drawdown | 2025-04-15 | 2025-05-06 | 13 | $0.30 | $0.22 | -26.7% | +3.9% | -30.6% |
| Rally | 2025-05-06 | 2025-05-16 | 8 | $0.22 | $0.30 | +36.4% | +6.3% | +30.1% |
| Drawdown | 2025-05-16 | 2025-06-03 | 12 | $0.30 | $0.18 | -40.0% | +0.2% | -40.2% |
| Rally | 2025-06-03 | 2025-06-17 | 11 | $0.18 | $0.25 | +38.9% | +0.2% | +38.7% |
| Drawdown | 2025-06-17 | 2025-06-30 | 9 | $0.25 | $0.19 | -24.0% | +3.7% | -27.7% |
| Rally | 2025-06-30 | 2025-07-04 | 5 | $0.19 | $0.25 | +28.9% | +1.2% | +27.7% |
| Drawdown | 2025-07-04 | 2025-08-08 | 26 | $0.25 | $0.19 | -22.4% | +1.8% | -24.2% |
| Rally | 2025-08-08 | 2025-08-14 | 5 | $0.19 | $0.25 | +31.6% | +1.2% | +30.3% |
| Drawdown | 2025-08-14 | 2025-09-08 | 18 | $0.25 | $0.20 | -22.0% | +0.4% | -22.4% |
| Rally | 2025-09-08 | 2025-11-07 | 44 | $0.20 | $0.29 | +48.7% | +3.6% | +45.1% |
| Drawdown | 2025-11-07 | 2025-12-11 | 25 | $0.29 | $0.20 | -31.0% | +2.6% | -33.6% |
| Rally | 2025-12-11 | 2026-02-19 | 48 | $0.20 | $0.30 | +47.5% | -0.6% | +48.1% |
| Drawdown | 2026-02-19 | 2026-03-16 | 18 | $0.30 | $0.22 | -27.1% | -2.4% | -24.8% |
| Rally | 2026-03-16 | 2026-04-13 | 20 | $0.22 | $0.26 | +20.9% | +2.8% | +18.1% |
| Drawdown | 2026-04-13 | 2026-06-15 | 46 | $0.26 | $0.19 | -28.8% | +9.7% | -38.5% |
| Rally | 2026-06-15 | 2026-07-03 | 15 | $0.19 | $0.23 | +24.3% | -0.9% | +25.3% |
| Drawdown | 2026-07-03 | 2026-10-26 | 82 | $0.23 | $0.18 | -21.7% | +2.6% | -24.3% |
| Rally | 2026-10-26 | 2026-10-27 | 2 | $0.18 | $0.23 | +25.0% | +0.6% | +24.4% |
| Drawdown Ongoing | 2026-10-27 | 2026-11-05 | 8 | $0.23 | $0.17 | -24.4% | -1.9% | -22.6% |
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.