Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
7595.KLSE
Window
1996-12-04 – 2026-11-06
Min reversal 20%
Regimes
187
Current regime
Drawdown
since 2026-02-25 · -19.8%
Stock return
-100.0%
S&P 500
+896.1%
Excess
-996.1%
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.
7595.KLSE
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Drawdown | 1997-02-20 | 1997-05-15 | 58 | $2,559.22 | $1,947.24 | -23.9% | +4.9% | -28.8% |
| Rally | 1997-05-15 | 1997-07-04 | 36 | $1,947.24 | $2,559.22 | +31.4% | +8.9% | +22.5% |
| Drawdown | 1997-07-04 | 1997-09-03 | 42 | $2,559.22 | $1,719.13 | -32.8% | +1.2% | -34.0% |
| Rally | 1997-09-03 | 1997-12-31 | 84 | $1,719.13 | $2,169.78 | +26.2% | +4.6% | +21.6% |
| Drawdown | 1997-12-31 | 1998-01-13 | 9 | $2,169.78 | $1,735.82 | -20.0% | -1.9% | -18.1% |
| Rally | 1998-01-13 | 1998-01-14 | 2 | $1,735.82 | $2,086.32 | +20.2% | +0.6% | +19.6% |
| Drawdown | 1998-01-14 | 1998-10-02 | 140 | $2,086.32 | $166.91 | -92.0% | +4.7% | -96.7% |
| Rally | 1998-10-02 | 1998-10-12 | 7 | $166.91 | $298.76 | +79.0% | -0.5% | +79.5% |
| Drawdown | 1998-10-12 | 1998-10-29 | 13 | $298.76 | $225.32 | -24.6% | +8.8% | -33.4% |
| Rally | 1998-10-29 | 1998-12-02 | 25 | $225.32 | $727.71 | +223.0% | +7.9% | +215.1% |
| Drawdown | 1998-12-02 | 1998-12-22 | 15 | $727.71 | $427.28 | -41.3% | +2.8% | -44.0% |
| Rally | 1998-12-22 | 1998-12-23 | 2 | $427.28 | $534.10 | +25.0% | +2.1% | +22.9% |
| Drawdown | 1998-12-23 | 1999-03-24 | 57 | $534.10 | $138.53 | -74.1% | +3.3% | -77.3% |
| Rally | 1999-03-24 | 1999-05-21 | 42 | $138.53 | $325.47 | +134.9% | +4.9% | +130.1% |
| Drawdown | 1999-05-21 | 1999-06-07 | 12 | $325.47 | $237.01 | -27.2% | +0.3% | -27.5% |
| Rally | 1999-06-07 | 1999-07-06 | 22 | $237.01 | $367.19 | +54.9% | +4.0% | +50.9% |
| Drawdown | 1999-07-06 | 1999-08-09 | 25 | $367.19 | $201.96 | -45.0% | -6.5% | -38.5% |
| Rally | 1999-08-09 | 1999-08-24 | 12 | $201.96 | $257.04 | +27.3% | +5.1% | +22.2% |
| Drawdown | 1999-08-24 | 1999-09-30 | 27 | $257.04 | $198.62 | -22.7% | -5.9% | -16.8% |
| Rally | 1999-09-30 | 1999-10-11 | 8 | $198.62 | $267.05 | +34.5% | +4.1% | +30.4% |
| Drawdown | 1999-10-11 | 1999-12-15 | 45 | $267.05 | $193.61 | -27.5% | +5.9% | -33.4% |
| Rally | 1999-12-15 | 2000-02-23 | 45 | $193.61 | $417.26 | +115.5% | -3.7% | +119.2% |
| Drawdown | 2000-02-23 | 2000-03-02 | 7 | $417.26 | $303.77 | -27.2% | +1.5% | -28.7% |
| Rally | 2000-03-02 | 2000-04-12 | 28 | $303.77 | $425.61 | +40.1% | +6.2% | +33.9% |
| Drawdown | 2000-04-12 | 2000-06-20 | 46 | $425.61 | $203.63 | -52.2% | +0.6% | -52.8% |
| Rally | 2000-06-20 | 2000-07-12 | 17 | $203.63 | $277.06 | +36.1% | +1.1% | +34.9% |
| Drawdown | 2000-07-12 | 2001-01-04 | 107 | $277.06 | $85.96 | -69.0% | -10.7% | -58.3% |
| Rally | 2001-01-04 | 2001-01-30 | 13 | $85.96 | $123.51 | +43.7% | +3.0% | +40.7% |
| Drawdown | 2001-01-30 | 2001-04-04 | 39 | $123.51 | $46.73 | -62.2% | -19.7% | -42.5% |
| Rally | 2001-04-04 | 2001-05-02 | 18 | $46.73 | $70.10 | +50.0% | +14.9% | +35.1% |
| Drawdown | 2001-05-02 | 2001-05-16 | 5 | $70.10 | $51.74 | -26.2% | +1.4% | -27.6% |
| Rally | 2001-05-16 | 2001-06-12 | 12 | $51.74 | $71.77 | +38.7% | -2.3% | +41.0% |
| Drawdown | 2001-06-12 | 2001-06-25 | 10 | $71.77 | $52.58 | -26.7% | -3.0% | -23.8% |
| Rally | 2001-06-25 | 2001-07-30 | 23 | $52.58 | $101.81 | +93.7% | -1.2% | +94.8% |
| Drawdown | 2001-07-30 | 2001-08-08 | 8 | $101.81 | $60.09 | -41.0% | -1.7% | -39.2% |
| Rally | 2001-08-08 | 2001-09-10 | 23 | $60.09 | $95.14 | +58.3% | -7.7% | +66.0% |
| Drawdown | 2001-09-10 | 2001-09-17 | 5 | $95.14 | $49.24 | -48.2% | -4.9% | -43.3% |
| Rally | 2001-09-17 | 2001-09-19 | 3 | $49.24 | $66.76 | +35.6% | -2.2% | +37.8% |
| Drawdown | 2001-09-19 | 2001-09-26 | 6 | $66.76 | $52.58 | -21.3% | -0.9% | -20.4% |
| Rally | 2001-09-26 | 2001-11-26 | 42 | $52.58 | $90.96 | +73.0% | +14.9% | +58.1% |
| Drawdown | 2001-11-26 | 2001-12-03 | 6 | $90.96 | $70.94 | -22.0% | -2.4% | -19.6% |
| Rally | 2001-12-03 | 2001-12-10 | 6 | $70.94 | $91.80 | +29.4% | +0.9% | +28.5% |
| Drawdown | 2001-12-10 | 2002-04-12 | 77 | $91.80 | $30.04 | -67.3% | -2.5% | -64.7% |
| Rally | 2002-04-12 | 2002-04-29 | 11 | $30.04 | $41.73 | +38.9% | -4.1% | +43.0% |
| Drawdown | 2002-04-29 | 2002-05-28 | 17 | $41.73 | $18.36 | -56.0% | +0.9% | -56.9% |
| Rally | 2002-05-28 | 2002-07-16 | 21 | $18.36 | $25.04 | +36.4% | -16.2% | +52.5% |
| Drawdown | 2002-07-16 | 2002-07-17 | 2 | $25.04 | $20.03 | -20.0% | +0.6% | -20.6% |
| Rally | 2002-07-17 | 2002-07-23 | 3 | $20.03 | $25.04 | +25.0% | -12.0% | +37.0% |
| Drawdown | 2002-07-23 | 2002-09-03 | 26 | $25.04 | $5.01 | -80.0% | +10.1% | -90.1% |
| Rally | 2002-09-03 | 2002-09-12 | 7 | $5.01 | $10.85 | +116.7% | +1.0% | +115.7% |
| Drawdown | 2002-09-12 | 2002-09-16 | 3 | $10.85 | $8.35 | -23.1% | +0.5% | -23.5% |
| Rally | 2002-09-16 | 2002-09-20 | 5 | $8.35 | $13.35 | +60.0% | -5.1% | +65.1% |
| Drawdown | 2002-09-20 | 2002-10-07 | 9 | $13.35 | $8.35 | -37.5% | -7.1% | -30.4% |
| Rally | 2002-10-07 | 2002-10-08 | 2 | $8.35 | $10.85 | +30.0% | +1.7% | +28.3% |
| Drawdown | 2002-10-08 | 2002-10-22 | 6 | $10.85 | $8.35 | -23.1% | +11.5% | -34.5% |
| Rally | 2002-10-22 | 2003-11-12 | 4 | $8.35 | $10.77 | +29.0% | +18.9% | +10.1% |
| Drawdown | 2003-11-12 | 2003-12-22 | 25 | $10.77 | $6.84 | -36.4% | +3.3% | -39.7% |
| Rally | 2003-12-22 | 2004-02-27 | 42 | $6.84 | $10.64 | +55.5% | +4.8% | +50.7% |
| Drawdown | 2004-02-27 | 2004-11-08 | 179 | $10.64 | $2.81 | -73.6% | +1.7% | -75.4% |
| Rally | 2004-11-08 | 2004-12-06 | 17 | $2.81 | $4.07 | +45.0% | +2.2% | +42.9% |
| Drawdown | 2004-12-06 | 2005-03-09 | 63 | $4.07 | $2.89 | -28.9% | +1.4% | -30.4% |
| Rally | 2005-03-09 | 2005-03-18 | 8 | $2.89 | $3.51 | +21.5% | -1.4% | +22.9% |
| Drawdown | 2005-03-18 | 2005-06-02 | 52 | $3.51 | $1.59 | -54.9% | +1.2% | -56.1% |
| Rally | 2005-06-02 | 2005-06-10 | 7 | $1.59 | $2.81 | +77.0% | -0.5% | +77.5% |
| Drawdown | 2005-06-10 | 2005-11-25 | 114 | $2.81 | $1.48 | -47.3% | +5.9% | -53.2% |
| Rally | 2005-11-25 | 2006-02-06 | 45 | $1.48 | $2.44 | +65.2% | -0.3% | +65.5% |
| Drawdown | 2006-02-06 | 2006-03-09 | 24 | $2.44 | $1.93 | -21.1% | +0.6% | -21.6% |
| Rally | 2006-03-09 | 2006-05-11 | 44 | $1.93 | $2.36 | +22.2% | +2.6% | +19.6% |
| Drawdown | 2006-05-11 | 2006-08-29 | 76 | $2.36 | $1.65 | -30.0% | -0.1% | -29.9% |
| Rally | 2006-08-29 | 2006-11-22 | 53 | $1.65 | $3.47 | +110.4% | +7.8% | +102.6% |
| Drawdown | 2006-11-22 | 2006-12-19 | 20 | $3.47 | $2.14 | -38.3% | +1.4% | -39.7% |
| Rally | 2006-12-19 | 2007-01-17 | 19 | $2.14 | $3.06 | +43.0% | +0.4% | +42.6% |
| Drawdown | 2007-01-17 | 2007-03-05 | 31 | $3.06 | $1.97 | -35.7% | -3.9% | -31.7% |
| Rally | 2007-03-05 | 2007-03-21 | 13 | $1.97 | $2.78 | +41.3% | +4.4% | +36.9% |
| Drawdown | 2007-03-21 | 2007-05-31 | 49 | $2.78 | $1.99 | -28.5% | +6.7% | -35.1% |
| Rally | 2007-05-31 | 2007-07-24 | 39 | $1.99 | $3.19 | +60.2% | -1.3% | +61.5% |
| Drawdown | 2007-07-24 | 2007-08-21 | 21 | $3.19 | $2.12 | -33.6% | -4.2% | -29.3% |
| Rally | 2007-08-21 | 2007-09-18 | 19 | $2.12 | $2.57 | +21.2% | +5.0% | +16.2% |
| Drawdown | 2007-09-18 | 2008-03-17 | 117 | $2.57 | $0.64 | -75.0% | -16.0% | -59.0% |
| Rally | 2008-03-17 | 2008-04-03 | 12 | $0.64 | $1.18 | +83.3% | +7.3% | +76.1% |
| Drawdown | 2008-04-03 | 2008-05-28 | 36 | $1.18 | $0.64 | -45.5% | +1.6% | -47.0% |
| Rally | 2008-05-28 | 2008-05-29 | 2 | $0.64 | $0.86 | +33.3% | +0.5% | +32.8% |
| Drawdown | 2008-05-29 | 2008-06-16 | 2 | $0.86 | $0.64 | -25.0% | -2.7% | -22.3% |
| Rally | 2008-06-16 | 2008-06-17 | 2 | $0.64 | $0.84 | +30.0% | -0.7% | +30.7% |
| Drawdown | 2008-06-17 | 2008-06-24 | 3 | $0.84 | $0.47 | -43.6% | -2.7% | -40.9% |
| Rally | 2008-06-24 | 2008-07-08 | 3 | $0.47 | $0.84 | +77.3% | -3.1% | +80.4% |
| Drawdown | 2008-07-08 | 2008-07-16 | 2 | $0.84 | $0.58 | -30.8% | -2.2% | -28.5% |
| Rally | 2008-07-16 | 2008-08-01 | 7 | $0.58 | $0.81 | +40.7% | +1.2% | +39.5% |
| Drawdown | 2008-08-01 | 2008-08-11 | 7 | $0.81 | $0.39 | -52.6% | +3.6% | -56.2% |
| Rally | 2008-08-11 | 2008-08-12 | 2 | $0.39 | $0.54 | +38.9% | -1.2% | +40.1% |
| Drawdown | 2008-08-12 | 2008-08-22 | 9 | $0.54 | $0.43 | -20.0% | +0.2% | -20.2% |
| Rally | 2008-08-22 | 2008-08-27 | 4 | $0.43 | $0.81 | +90.0% | -0.8% | +90.8% |
| Drawdown | 2008-08-27 | 2008-09-08 | 5 | $0.81 | $0.43 | -47.4% | -1.1% | -46.3% |
| Rally | 2008-09-08 | 2008-09-15 | 6 | $0.43 | $0.81 | +90.0% | -5.9% | +95.9% |
| Drawdown | 2008-09-15 | 2008-10-14 | 20 | $0.81 | $0.36 | -55.3% | -16.3% | -38.9% |
| Rally | 2008-10-14 | 2008-10-15 | 2 | $0.36 | $0.47 | +29.4% | -9.0% | +38.4% |
| Drawdown | 2008-10-15 | 2008-10-23 | 6 | $0.47 | $0.32 | -31.8% | +0.0% | -31.9% |
| Rally | 2008-10-23 | 2008-10-24 | 2 | $0.32 | $0.39 | +20.0% | -3.5% | +23.5% |
| Drawdown | 2008-10-24 | 2008-11-04 | 6 | $0.39 | $0.30 | -22.2% | +14.7% | -36.9% |
| Rally | 2008-11-04 | 2008-11-05 | 2 | $0.30 | $0.41 | +35.7% | -5.3% | +41.0% |
| Drawdown | 2008-11-05 | 2008-11-12 | 6 | $0.41 | $0.30 | -26.3% | -10.5% | -15.8% |
| Rally | 2008-11-12 | 2008-12-04 | 16 | $0.30 | $0.39 | +28.6% | -0.8% | +29.4% |
| Drawdown | 2008-12-04 | 2008-12-09 | 3 | $0.39 | $0.30 | -22.2% | +5.1% | -27.4% |
| Rally | 2008-12-09 | 2008-12-15 | 4 | $0.30 | $0.47 | +57.2% | -2.3% | +59.4% |
| Drawdown | 2008-12-15 | 2008-12-23 | 5 | $0.47 | $0.34 | -27.3% | -0.6% | -26.6% |
| Rally | 2008-12-23 | 2008-12-24 | 2 | $0.34 | $0.43 | +25.0% | +0.6% | +24.4% |
| Drawdown | 2008-12-24 | 2008-12-31 | 3 | $0.43 | $0.28 | -35.0% | +4.0% | -39.0% |
| Rally | 2008-12-31 | 2009-01-05 | 3 | $0.28 | $0.45 | +61.5% | +2.7% | +58.9% |
| Drawdown | 2009-01-05 | 2009-01-06 | 2 | $0.45 | $0.34 | -23.8% | +0.8% | -24.6% |
| Rally | 2009-01-06 | 2009-04-23 | 46 | $0.34 | $0.51 | +50.0% | -8.9% | +58.8% |
| Drawdown | 2009-04-23 | 2009-05-12 | 11 | $0.51 | $0.39 | -25.0% | +6.6% | -31.6% |
| Rally | 2009-05-12 | 2009-05-13 | 2 | $0.39 | $0.47 | +22.2% | -2.7% | +24.9% |
| Drawdown | 2009-05-13 | 2009-05-28 | 11 | $0.47 | $0.34 | -27.3% | +2.6% | -29.9% |
| Rally | 2009-05-28 | 2009-06-17 | 12 | $0.34 | $0.51 | +50.0% | +0.4% | +49.5% |
| Drawdown | 2009-06-17 | 2009-06-24 | 6 | $0.51 | $0.39 | -25.0% | -1.1% | -23.9% |
| Rally | 2009-06-24 | 2009-06-29 | 4 | $0.39 | $0.60 | +55.5% | +2.9% | +52.6% |
| Drawdown | 2009-06-29 | 2009-07-08 | 7 | $0.60 | $0.43 | -28.6% | -5.1% | -23.4% |
| Rally | 2009-07-08 | 2009-07-27 | 12 | $0.43 | $0.64 | +50.0% | +11.7% | +38.4% |
| Drawdown | 2009-07-27 | 2009-07-28 | 2 | $0.64 | $0.47 | -26.7% | -0.3% | -26.4% |
| Rally | 2009-07-28 | 2009-09-07 | 28 | $0.47 | $1.16 | +145.4% | +3.8% | +141.7% |
| Drawdown | 2009-09-07 | 2009-10-14 | 26 | $1.16 | $0.75 | -35.2% | +7.4% | -42.6% |
| Rally | 2009-10-14 | 2010-01-06 | 57 | $0.75 | $1.89 | +151.4% | +4.1% | +147.3% |
| Drawdown | 2010-01-06 | 2010-03-02 | 36 | $1.89 | $0.51 | -72.7% | -1.7% | -71.1% |
| Rally | 2010-03-02 | 2010-03-04 | 3 | $0.51 | $0.71 | +37.5% | +0.4% | +37.1% |
| Drawdown | 2010-03-04 | 2010-04-28 | 37 | $0.71 | $0.39 | -45.5% | +6.1% | -51.5% |
| Rally | 2010-04-28 | 2010-04-29 | 2 | $0.39 | $0.49 | +27.8% | +1.3% | +26.5% |
| Drawdown | 2010-04-29 | 2010-06-08 | 23 | $0.49 | $0.36 | -26.1% | -12.0% | -14.1% |
| Rally | 2010-06-08 | 2010-08-04 | 31 | $0.36 | $0.47 | +29.4% | +6.1% | +23.3% |
| Drawdown | 2010-08-04 | 2010-09-28 | 27 | $0.47 | $0.30 | -36.4% | +1.8% | -38.2% |
| Rally | 2010-09-28 | 2010-09-30 | 3 | $0.30 | $0.43 | +42.8% | -0.6% | +43.4% |
| Drawdown | 2010-09-30 | 2010-10-08 | 5 | $0.43 | $0.30 | -30.0% | +2.1% | -32.1% |
| Rally | 2010-10-08 | 2010-10-11 | 2 | $0.30 | $0.79 | +164.3% | +0.0% | +164.3% |
| Drawdown | 2010-10-11 | 2010-10-20 | 4 | $0.79 | $0.30 | -62.2% | +1.1% | -63.3% |
| Rally | 2010-10-20 | 2010-10-22 | 3 | $0.30 | $0.64 | +114.3% | +0.4% | +113.9% |
| Drawdown | 2010-10-22 | 2010-11-01 | 2 | $0.64 | $0.32 | -50.0% | +0.1% | -50.1% |
| Rally | 2010-11-01 | 2010-11-03 | 2 | $0.32 | $0.54 | +66.7% | +1.1% | +65.6% |
| Drawdown | 2010-11-03 | 2010-11-15 | 5 | $0.54 | $0.28 | -48.0% | 0.0% | -48.0% |
| Rally | 2010-11-15 | 2010-11-19 | 3 | $0.28 | $0.34 | +23.1% | +0.2% | +22.9% |
| Drawdown | 2010-11-19 | 2010-12-22 | 13 | $0.34 | $0.24 | -31.3% | +4.9% | -36.2% |
| Rally | 2010-12-22 | 2011-01-03 | 3 | $0.24 | $0.34 | +45.5% | +1.0% | +44.5% |
| Drawdown | 2011-01-03 | 2011-01-04 | 2 | $0.34 | $0.24 | -31.3% | -0.1% | -31.1% |
| Rally | 2011-01-04 | 2011-01-10 | 5 | $0.24 | $0.51 | +118.2% | 0.0% | +118.2% |
| Drawdown | 2011-01-10 | 2011-01-31 | 14 | $0.51 | $0.36 | -29.2% | +1.3% | -30.4% |
| Rally | 2011-01-31 | 2011-02-08 | 4 | $0.36 | $0.47 | +29.4% | +3.0% | +26.4% |
| Drawdown | 2011-02-08 | 2011-02-24 | 6 | $0.47 | $0.30 | -36.4% | -1.4% | -35.0% |
| Rally | 2011-02-24 | 2011-02-28 | 2 | $0.30 | $0.41 | +35.7% | +1.6% | +34.1% |
| Drawdown | 2011-02-28 | 2011-03-17 | 9 | $0.41 | $0.32 | -21.1% | -4.0% | -17.0% |
| Rally | 2011-03-17 | 2011-05-09 | 16 | $0.32 | $0.43 | +33.3% | +5.7% | +27.6% |
| Drawdown | 2011-05-09 | 2011-06-08 | 13 | $0.43 | $0.28 | -35.0% | -5.0% | -30.0% |
| Rally | 2011-06-08 | 2011-07-22 | 18 | $0.28 | $0.36 | +30.8% | +5.1% | +25.7% |
| Drawdown | 2011-07-22 | 2011-08-03 | 4 | $0.36 | $0.26 | -29.4% | -6.3% | -23.1% |
| Rally | 2011-08-03 | 2011-08-04 | 2 | $0.26 | $0.36 | +41.7% | -4.8% | +46.4% |
| Drawdown | 2011-08-04 | 2011-08-15 | 5 | $0.36 | $0.13 | -64.7% | +0.4% | -65.1% |
| Rally | 2011-08-15 | 2011-09-29 | 5 | $0.13 | $0.36 | +183.4% | -3.7% | +187.1% |
| Drawdown | 2011-09-29 | 2011-10-14 | 7 | $0.36 | $0.26 | -29.4% | +5.5% | -34.9% |
| Rally | 2011-10-14 | 2011-11-11 | 7 | $0.26 | $0.39 | +50.0% | +3.2% | +46.8% |
| Drawdown | 2011-11-11 | 2011-11-29 | 6 | $0.39 | $0.30 | -22.2% | -5.4% | -16.8% |
| Rally | 2011-11-29 | 2011-12-07 | 7 | $0.30 | $0.39 | +28.6% | +5.5% | +23.1% |
| Drawdown | 2011-12-07 | 2012-02-21 | 26 | $0.39 | $0.26 | -33.3% | +8.0% | -41.4% |
| Rally | 2012-02-21 | 2012-02-22 | 2 | $0.26 | $0.32 | +25.0% | -0.3% | +25.3% |
| Drawdown | 2012-02-22 | 2012-03-09 | 9 | $0.32 | $0.24 | -26.7% | +1.0% | -27.6% |
| Rally | 2012-03-09 | 2012-03-14 | 3 | $0.24 | $0.56 | +136.4% | +1.7% | +134.7% |
| Drawdown | 2012-03-14 | 2012-04-06 | 9 | $0.56 | $0.04 | -92.3% | +0.3% | -92.6% |
| Rally | 2012-04-06 | 2014-10-03 | 4 | $0.04 | $0.51 | +1,101.2% | +40.8% | +1,060.4% |
| Drawdown | 2014-10-03 | 2014-12-22 | 53 | $0.51 | $0.26 | -49.2% | +5.6% | -54.8% |
| Rally | 2014-12-22 | 2015-01-23 | 22 | $0.26 | $0.38 | +44.3% | -1.3% | +45.6% |
| Drawdown | 2015-01-23 | 2015-02-23 | 11 | $0.38 | $0.30 | -20.5% | +2.8% | -23.3% |
| Rally | 2015-02-23 | 2015-06-04 | 56 | $0.30 | $0.42 | +41.4% | -0.7% | +42.1% |
| Drawdown | 2015-06-04 | 2015-08-24 | 43 | $0.42 | $0.28 | -34.3% | -9.7% | -24.7% |
| Rally | 2015-08-24 | 2018-01-10 | 523 | $0.28 | $1.59 | +469.2% | +45.2% | +424.0% |
| Drawdown | 2018-01-10 | 2018-07-09 | 115 | $1.59 | $0.77 | -51.6% | +1.3% | -52.9% |
| Rally | 2018-07-09 | 2018-07-31 | 17 | $0.77 | $0.93 | +21.8% | +1.2% | +20.6% |
| Drawdown | 2018-07-31 | 2018-10-24 | 57 | $0.93 | $0.59 | -36.7% | -5.7% | -31.0% |
| Rally | 2018-10-24 | 2018-11-19 | 18 | $0.59 | $0.75 | +26.1% | +1.3% | +24.8% |
| Drawdown | 2018-11-19 | 2019-02-13 | 49 | $0.75 | $0.58 | -22.4% | +2.3% | -24.7% |
| Rally | 2019-02-13 | 2019-04-30 | 52 | $0.58 | $0.70 | +20.7% | +7.0% | +13.7% |
| Drawdown | 2019-04-30 | 2020-03-19 | 171 | $0.70 | $0.35 | -50.3% | -18.2% | -32.1% |
| Rally | 2020-03-19 | 2020-05-18 | 14 | $0.35 | $0.56 | +60.5% | +22.6% | +37.9% |
| Drawdown | 2020-05-18 | 2020-07-07 | 34 | $0.56 | $0.39 | -30.8% | +6.5% | -37.3% |
| Rally | 2020-07-07 | 2020-08-25 | 34 | $0.39 | $0.75 | +93.3% | +9.5% | +83.9% |
| Drawdown | 2020-08-25 | 2020-12-16 | 79 | $0.75 | $0.49 | -33.9% | +7.5% | -41.4% |
| Rally | 2020-12-16 | 2021-03-17 | 61 | $0.49 | $0.88 | +79.1% | +7.4% | +71.8% |
| Drawdown | 2021-03-17 | 2022-10-13 | 345 | $0.88 | $0.40 | -55.2% | -7.7% | -47.5% |
| Rally | 2022-10-13 | 2024-05-27 | 346 | $0.40 | $0.82 | +108.1% | +44.5% | +63.5% |
| Drawdown | 2024-05-27 | 2025-12-22 | 381 | $0.82 | $0.38 | -53.6% | +29.7% | -83.3% |
| Rally | 2025-12-22 | 2026-02-25 | 43 | $0.38 | $0.46 | +21.0% | +1.0% | +20.0% |
| Drawdown Ongoing | 2026-02-25 | 2026-11-06 | 176 | $0.46 | $0.37 | -19.8% | +6.8% | -26.7% |
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.