Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
GALT.US
Window
2002-09-04 – 2026-11-05
Min reversal 20%
Regimes
216
Current regime
Drawdown
since 2026-09-04 · -35.2%
Stock return
-75.1%
S&P 500
+723.1%
Excess
-798.2%
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.
GALT.US
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Rally | 2002-09-05 | 2002-09-06 | 2 | $12.00 | $21.00 | +75.0% | +1.7% | +73.3% |
| Drawdown | 2002-09-06 | 2002-09-09 | 2 | $21.00 | $12.00 | -42.9% | +1.0% | -43.9% |
| Rally | 2002-09-09 | 2002-09-26 | 12 | $12.00 | $21.00 | +75.0% | -5.3% | +80.3% |
| Drawdown | 2002-09-26 | 2003-01-06 | 60 | $21.00 | $14.70 | -30.0% | +8.7% | -38.7% |
| Rally | 2003-01-06 | 2003-04-02 | 56 | $14.70 | $19.20 | +30.6% | -5.2% | +35.8% |
| Drawdown | 2003-04-02 | 2003-05-29 | 38 | $19.20 | $13.80 | -28.1% | +7.8% | -35.9% |
| Rally | 2003-05-29 | 2003-09-11 | 72 | $13.80 | $36.84 | +167.0% | +7.0% | +159.9% |
| Drawdown | 2003-09-11 | 2003-11-17 | 48 | $36.84 | $18.66 | -49.3% | +2.7% | -52.0% |
| Rally | 2003-11-17 | 2004-02-19 | 64 | $18.66 | $33.06 | +77.2% | +9.9% | +67.3% |
| Drawdown | 2004-02-19 | 2004-02-26 | 6 | $33.06 | $25.20 | -23.8% | -0.2% | -23.6% |
| Rally | 2004-02-26 | 2004-03-04 | 6 | $25.20 | $31.50 | +25.0% | +0.9% | +24.1% |
| Drawdown | 2004-03-04 | 2004-05-27 | 60 | $31.50 | $18.90 | -40.0% | -2.9% | -37.1% |
| Rally | 2004-05-27 | 2004-06-22 | 17 | $18.90 | $26.04 | +37.8% | +1.2% | +36.6% |
| Drawdown | 2004-06-22 | 2004-12-13 | 122 | $26.04 | $8.34 | -68.0% | +5.7% | -73.6% |
| Rally | 2004-12-13 | 2005-05-12 | 105 | $8.34 | $19.32 | +131.7% | -3.3% | +134.9% |
| Drawdown | 2005-05-12 | 2005-05-20 | 7 | $19.32 | $13.68 | -29.2% | +2.6% | -31.8% |
| Rally | 2005-05-20 | 2005-08-15 | 60 | $13.68 | $18.54 | +35.5% | +3.7% | +31.8% |
| Drawdown | 2005-08-15 | 2005-11-17 | 68 | $18.54 | $14.40 | -22.3% | +0.7% | -23.1% |
| Rally | 2005-11-17 | 2006-04-03 | 93 | $14.40 | $23.88 | +65.8% | +4.4% | +61.4% |
| Drawdown | 2006-04-03 | 2006-08-22 | 99 | $23.88 | $4.98 | -79.1% | +0.1% | -79.2% |
| Rally | 2006-08-22 | 2006-08-24 | 3 | $4.98 | $7.80 | +56.6% | -0.2% | +56.8% |
| Drawdown | 2006-08-24 | 2006-09-15 | 16 | $7.80 | $3.54 | -54.6% | +1.8% | -56.4% |
| Rally | 2006-09-15 | 2006-09-22 | 6 | $3.54 | $5.21 | +47.3% | -0.4% | +47.7% |
| Drawdown | 2006-09-22 | 2006-09-26 | 3 | $5.21 | $3.90 | -25.2% | +1.6% | -26.8% |
| Rally | 2006-09-26 | 2006-10-02 | 5 | $3.90 | $5.82 | +49.2% | -0.4% | +49.6% |
| Drawdown | 2006-10-02 | 2006-11-16 | 34 | $5.82 | $2.82 | -51.5% | +5.1% | -56.7% |
| Rally | 2006-11-16 | 2006-11-28 | 8 | $2.82 | $4.20 | +48.9% | -0.9% | +49.9% |
| Drawdown | 2006-11-28 | 2006-12-18 | 15 | $4.20 | $2.10 | -50.0% | +2.6% | -52.6% |
| Rally | 2006-12-18 | 2006-12-22 | 5 | $2.10 | $3.00 | +42.9% | -0.8% | +43.7% |
| Drawdown | 2006-12-22 | 2007-02-06 | 29 | $3.00 | $1.50 | -50.0% | +2.6% | -52.6% |
| Rally | 2007-02-06 | 2007-02-21 | 11 | $1.50 | $8.34 | +456.0% | +0.7% | +455.3% |
| Drawdown | 2007-02-21 | 2007-03-16 | 18 | $8.34 | $4.32 | -48.2% | -4.8% | -43.4% |
| Rally | 2007-03-16 | 2007-03-20 | 3 | $4.32 | $6.36 | +47.2% | +1.7% | +45.5% |
| Drawdown | 2007-03-20 | 2007-04-03 | 11 | $6.36 | $3.84 | -39.6% | +1.9% | -41.5% |
| Rally | 2007-04-03 | 2007-05-14 | 29 | $3.84 | $5.58 | +45.3% | +4.5% | +40.8% |
| Drawdown | 2007-05-14 | 2007-06-29 | 34 | $5.58 | $2.10 | -62.3% | +0.0% | -62.4% |
| Rally | 2007-06-29 | 2007-07-03 | 3 | $2.10 | $3.41 | +62.1% | +1.4% | +60.6% |
| Drawdown | 2007-07-03 | 2007-07-20 | 13 | $3.41 | $2.22 | -34.8% | +0.6% | -35.4% |
| Rally | 2007-07-20 | 2007-07-24 | 3 | $2.22 | $2.70 | +21.6% | -1.5% | +23.1% |
| Drawdown | 2007-07-24 | 2007-09-11 | 35 | $2.70 | $1.85 | -31.6% | -2.6% | -28.9% |
| Rally | 2007-09-11 | 2007-10-05 | 19 | $1.85 | $5.34 | +189.0% | +5.9% | +183.1% |
| Drawdown | 2007-10-05 | 2007-10-18 | 10 | $5.34 | $3.66 | -31.5% | -1.1% | -30.3% |
| Rally | 2007-10-18 | 2007-11-12 | 18 | $3.66 | $4.98 | +36.1% | -6.6% | +42.6% |
| Drawdown | 2007-11-12 | 2008-01-23 | 49 | $4.98 | $2.34 | -53.0% | -7.0% | -46.0% |
| Rally | 2008-01-23 | 2008-02-13 | 16 | $2.34 | $4.02 | +71.8% | +2.1% | +69.7% |
| Drawdown | 2008-02-13 | 2008-03-20 | 26 | $4.02 | $2.16 | -46.3% | -2.8% | -43.5% |
| Rally | 2008-03-20 | 2008-04-02 | 9 | $2.16 | $2.76 | +27.8% | +2.9% | +24.9% |
| Drawdown | 2008-04-02 | 2008-05-16 | 33 | $2.76 | $1.92 | -30.5% | +4.2% | -34.8% |
| Rally | 2008-05-16 | 2008-05-23 | 6 | $1.92 | $2.40 | +25.2% | -3.5% | +28.7% |
| Drawdown | 2008-05-23 | 2008-06-26 | 24 | $2.40 | $1.62 | -32.5% | -6.7% | -25.8% |
| Rally | 2008-06-26 | 2008-07-25 | 21 | $1.62 | $2.28 | +40.7% | -2.0% | +42.7% |
| Drawdown | 2008-07-25 | 2008-09-22 | 41 | $2.28 | $1.02 | -55.3% | -4.0% | -51.2% |
| Rally | 2008-09-22 | 2008-09-24 | 3 | $1.02 | $1.62 | +58.8% | -1.8% | +60.6% |
| Drawdown | 2008-09-24 | 2008-11-03 | 29 | $1.62 | $0.72 | -55.5% | -18.5% | -37.0% |
| Rally | 2008-11-03 | 2008-11-05 | 3 | $0.72 | $0.88 | +22.4% | -1.4% | +23.8% |
| Drawdown | 2008-11-05 | 2008-11-17 | 9 | $0.88 | $0.36 | -59.2% | -10.7% | -48.5% |
| Rally | 2008-11-17 | 2008-11-19 | 3 | $0.36 | $0.48 | +33.0% | -5.2% | +38.2% |
| Drawdown | 2008-11-19 | 2008-11-24 | 4 | $0.48 | $0.36 | -24.2% | +5.6% | -29.8% |
| Rally | 2008-11-24 | 2008-12-05 | 9 | $0.36 | $1.56 | +329.8% | +2.8% | +326.9% |
| Drawdown | 2008-12-05 | 2008-12-12 | 6 | $1.56 | $0.78 | -50.0% | +0.4% | -50.4% |
| Rally | 2008-12-12 | 2008-12-19 | 6 | $0.78 | $0.96 | +23.1% | +0.9% | +22.2% |
| Drawdown | 2008-12-19 | 2009-01-05 | 10 | $0.96 | $0.54 | -43.8% | +4.5% | -48.2% |
| Rally | 2009-01-05 | 2009-01-09 | 5 | $0.54 | $0.72 | +33.3% | -4.0% | +37.3% |
| Drawdown | 2009-01-09 | 2009-01-12 | 2 | $0.72 | $0.54 | -25.0% | -2.3% | -22.7% |
| Rally | 2009-01-12 | 2009-01-15 | 4 | $0.54 | $0.72 | +33.3% | -3.0% | +36.4% |
| Drawdown | 2009-01-15 | 2009-01-26 | 7 | $0.72 | $0.48 | -33.3% | -0.8% | -32.5% |
| Rally | 2009-01-26 | 2009-02-18 | 17 | $0.48 | $1.92 | +300.0% | -5.8% | +305.8% |
| Drawdown | 2009-02-18 | 2009-02-27 | 8 | $1.92 | $1.08 | -43.8% | -6.8% | -37.0% |
| Rally | 2009-02-27 | 2009-03-03 | 3 | $1.08 | $1.38 | +27.8% | -5.3% | +33.1% |
| Drawdown | 2009-03-03 | 2009-03-11 | 7 | $1.38 | $1.02 | -26.1% | +3.6% | -29.7% |
| Rally | 2009-03-11 | 2009-03-13 | 3 | $1.02 | $1.38 | +35.3% | +4.9% | +30.4% |
| Drawdown | 2009-03-13 | 2009-03-23 | 7 | $1.38 | $1.08 | -21.7% | +8.8% | -30.5% |
| Rally | 2009-03-23 | 2009-05-08 | 34 | $1.08 | $3.48 | +222.2% | +12.9% | +209.3% |
| Drawdown | 2009-05-08 | 2009-06-04 | 19 | $3.48 | $1.92 | -44.8% | +1.4% | -46.3% |
| Rally | 2009-06-04 | 2009-06-12 | 7 | $1.92 | $2.34 | +21.9% | +0.4% | +21.5% |
| Drawdown | 2009-06-12 | 2009-07-02 | 15 | $2.34 | $1.62 | -30.8% | -5.3% | -25.5% |
| Rally | 2009-07-02 | 2009-07-15 | 9 | $1.62 | $2.76 | +70.4% | +4.0% | +66.3% |
| Drawdown | 2009-07-15 | 2009-08-07 | 18 | $2.76 | $2.10 | -23.9% | +8.3% | -32.3% |
| Rally | 2009-08-07 | 2009-08-26 | 14 | $2.10 | $2.82 | +34.3% | +1.7% | +32.5% |
| Drawdown | 2009-08-26 | 2009-10-05 | 28 | $2.82 | $1.98 | -29.8% | +1.2% | -31.0% |
| Rally | 2009-10-05 | 2009-10-09 | 5 | $1.98 | $2.58 | +30.3% | +3.0% | +27.3% |
| Drawdown | 2009-10-09 | 2009-11-04 | 19 | $2.58 | $1.68 | -34.9% | -2.3% | -32.6% |
| Rally | 2009-11-04 | 2009-11-09 | 4 | $1.68 | $2.04 | +21.4% | +4.5% | +17.0% |
| Drawdown | 2009-11-09 | 2009-12-16 | 27 | $2.04 | $1.53 | -25.0% | +1.5% | -26.5% |
| Rally | 2009-12-16 | 2009-12-21 | 4 | $1.53 | $2.10 | +37.3% | +0.4% | +36.8% |
| Drawdown | 2009-12-21 | 2010-01-05 | 10 | $2.10 | $1.62 | -22.9% | +2.0% | -24.9% |
| Rally | 2010-01-05 | 2010-05-12 | 89 | $1.62 | $4.98 | +207.4% | +3.1% | +204.3% |
| Drawdown | 2010-05-12 | 2010-09-02 | 80 | $4.98 | $3.06 | -38.6% | -7.0% | -31.6% |
| Rally | 2010-09-02 | 2011-01-18 | 95 | $3.06 | $8.40 | +174.5% | +18.8% | +155.7% |
| Drawdown | 2011-01-18 | 2011-04-01 | 53 | $8.40 | $6.12 | -27.1% | +2.9% | -30.0% |
| Rally | 2011-04-01 | 2011-04-21 | 15 | $6.12 | $8.88 | +45.1% | +0.4% | +44.7% |
| Drawdown | 2011-04-21 | 2011-09-07 | 96 | $8.88 | $4.86 | -45.3% | -10.4% | -34.9% |
| Rally | 2011-09-07 | 2011-09-15 | 7 | $4.86 | $6.48 | +33.3% | +0.9% | +32.5% |
| Drawdown | 2011-09-15 | 2011-12-06 | 58 | $6.48 | $4.08 | -37.0% | +4.1% | -41.1% |
| Rally | 2011-12-06 | 2011-12-21 | 12 | $4.08 | $6.18 | +51.5% | -1.2% | +52.6% |
| Drawdown | 2011-12-21 | 2012-03-08 | 53 | $6.18 | $4.50 | -27.2% | +9.8% | -37.0% |
| Rally | 2012-03-08 | 2012-03-21 | 10 | $4.50 | $5.97 | +32.7% | +2.7% | +30.0% |
| Drawdown | 2012-03-21 | 2012-05-21 | 43 | $5.97 | $1.96 | -67.2% | -6.2% | -61.0% |
| Rally | 2012-05-21 | 2012-05-24 | 4 | $1.96 | $2.41 | +23.0% | +0.4% | +22.6% |
| Drawdown | 2012-05-24 | 2012-07-03 | 28 | $2.41 | $1.65 | -31.5% | +4.0% | -35.6% |
| Rally | 2012-07-03 | 2012-07-23 | 14 | $1.65 | $2.90 | +75.8% | -1.7% | +77.5% |
| Drawdown | 2012-07-23 | 2012-09-17 | 40 | $2.90 | $1.72 | -40.7% | +8.2% | -48.9% |
| Rally | 2012-09-17 | 2012-09-26 | 8 | $1.72 | $2.24 | +30.2% | -1.9% | +32.1% |
| Drawdown | 2012-09-26 | 2012-11-15 | 35 | $2.24 | $1.66 | -25.9% | -5.6% | -20.3% |
| Rally | 2012-11-15 | 2013-03-18 | 83 | $1.66 | $4.36 | +162.7% | +14.7% | +148.0% |
| Drawdown | 2013-03-18 | 2013-04-12 | 19 | $4.36 | $3.26 | -25.2% | +2.4% | -27.6% |
| Rally | 2013-04-12 | 2013-04-29 | 12 | $3.26 | $4.98 | +52.8% | +0.3% | +52.5% |
| Drawdown | 2013-04-29 | 2013-06-24 | 40 | $4.98 | $3.91 | -21.5% | -1.3% | -20.2% |
| Rally | 2013-06-24 | 2013-09-12 | 57 | $3.91 | $11.00 | +181.3% | +7.0% | +174.3% |
| Drawdown | 2013-09-12 | 2013-09-24 | 9 | $11.00 | $8.68 | -21.1% | +0.8% | -21.9% |
| Rally | 2013-09-24 | 2013-10-18 | 19 | $8.68 | $12.45 | +43.4% | +2.8% | +40.7% |
| Drawdown | 2013-10-18 | 2013-11-18 | 22 | $12.45 | $5.90 | -52.6% | +2.7% | -55.3% |
| Rally | 2013-11-18 | 2014-01-10 | 37 | $5.90 | $15.10 | +155.9% | +2.8% | +153.1% |
| Drawdown | 2014-01-10 | 2014-01-24 | 10 | $15.10 | $11.59 | -23.2% | -2.8% | -20.4% |
| Rally | 2014-01-24 | 2014-02-27 | 24 | $11.59 | $18.30 | +57.9% | +3.6% | +54.3% |
| Drawdown | 2014-02-27 | 2014-05-09 | 51 | $18.30 | $10.23 | -44.1% | +1.3% | -45.4% |
| Rally | 2014-05-09 | 2014-07-25 | 54 | $10.23 | $15.32 | +49.8% | +5.3% | +44.4% |
| Drawdown | 2014-07-25 | 2014-08-13 | 14 | $15.32 | $4.38 | -71.4% | -1.6% | -69.8% |
| Rally | 2014-08-13 | 2014-08-29 | 13 | $4.38 | $6.26 | +42.9% | +2.9% | +40.0% |
| Drawdown | 2014-08-29 | 2014-10-10 | 30 | $6.26 | $4.55 | -27.3% | -4.9% | -22.5% |
| Rally | 2014-10-10 | 2014-11-03 | 17 | $4.55 | $5.56 | +22.2% | +5.9% | +16.3% |
| Drawdown | 2014-11-03 | 2014-12-24 | 37 | $5.56 | $3.19 | -42.6% | +3.2% | -45.8% |
| Rally | 2014-12-24 | 2015-01-07 | 9 | $3.19 | $4.00 | +25.4% | -2.7% | +28.1% |
| Drawdown | 2015-01-07 | 2015-01-21 | 10 | $4.00 | $3.18 | -20.5% | +0.3% | -20.8% |
| Rally | 2015-01-21 | 2015-02-18 | 20 | $3.18 | $4.30 | +35.2% | +3.3% | +31.9% |
| Drawdown | 2015-02-18 | 2015-05-29 | 71 | $4.30 | $2.51 | -41.6% | +0.4% | -42.0% |
| Rally | 2015-05-29 | 2015-06-10 | 9 | $2.51 | $3.73 | +48.6% | -0.1% | +48.7% |
| Drawdown | 2015-06-10 | 2015-08-11 | 44 | $3.73 | $1.97 | -47.2% | -1.0% | -46.2% |
| Rally | 2015-08-11 | 2015-08-13 | 3 | $1.97 | $2.70 | +37.1% | 0.0% | +37.1% |
| Drawdown | 2015-08-13 | 2015-08-24 | 8 | $2.70 | $1.84 | -31.9% | -9.1% | -22.7% |
| Rally | 2015-08-24 | 2015-10-19 | 40 | $1.84 | $3.00 | +63.0% | +7.4% | +55.6% |
| Drawdown | 2015-10-19 | 2016-02-12 | 81 | $3.00 | $1.08 | -64.0% | -8.3% | -55.7% |
| Rally | 2016-02-12 | 2016-03-10 | 19 | $1.08 | $1.59 | +47.2% | +6.7% | +40.5% |
| Drawdown | 2016-03-10 | 2016-03-17 | 6 | $1.59 | $1.24 | -22.0% | +2.6% | -24.6% |
| Rally | 2016-03-17 | 2016-04-18 | 22 | $1.24 | $1.68 | +35.5% | +2.6% | +32.8% |
| Drawdown | 2016-04-18 | 2016-05-06 | 15 | $1.68 | $1.25 | -25.6% | -1.8% | -23.8% |
| Rally | 2016-05-06 | 2016-08-08 | 65 | $1.25 | $2.16 | +72.8% | +6.0% | +66.8% |
| Drawdown | 2016-08-08 | 2016-08-26 | 15 | $2.16 | $1.62 | -25.0% | -0.5% | -24.5% |
| Rally | 2016-08-26 | 2016-09-22 | 19 | $1.62 | $2.87 | +77.2% | +0.4% | +76.8% |
| Drawdown | 2016-09-22 | 2016-11-03 | 31 | $2.87 | $0.51 | -82.2% | -4.1% | -78.2% |
| Rally | 2016-11-03 | 2016-11-15 | 9 | $0.51 | $1.06 | +107.8% | +4.4% | +103.5% |
| Drawdown | 2016-11-15 | 2016-11-30 | 11 | $1.06 | $0.82 | -22.6% | +0.8% | -23.5% |
| Rally | 2016-11-30 | 2017-04-12 | 92 | $0.82 | $3.32 | +304.9% | +6.6% | +298.2% |
| Drawdown | 2017-04-12 | 2017-09-14 | 108 | $3.32 | $1.67 | -49.7% | +6.4% | -56.1% |
| Rally | 2017-09-14 | 2017-11-20 | 48 | $1.67 | $3.05 | +82.6% | +3.5% | +79.2% |
| Drawdown | 2017-11-20 | 2017-12-06 | 12 | $3.05 | $1.54 | -49.5% | +1.8% | -51.3% |
| Rally | 2017-12-06 | 2017-12-13 | 6 | $1.54 | $2.49 | +61.7% | +1.3% | +60.4% |
| Drawdown | 2017-12-13 | 2017-12-19 | 5 | $2.49 | $1.93 | -22.5% | +0.7% | -23.2% |
| Rally | 2017-12-19 | 2018-01-17 | 19 | $1.93 | $5.97 | +209.3% | +4.5% | +204.8% |
| Drawdown | 2018-01-17 | 2018-02-02 | 13 | $5.97 | $3.91 | -34.6% | -1.4% | -33.1% |
| Rally | 2018-02-02 | 2018-03-08 | 24 | $3.91 | $5.49 | +40.6% | -0.8% | +41.4% |
| Drawdown | 2018-03-08 | 2018-03-28 | 15 | $5.49 | $3.78 | -31.1% | -4.9% | -26.3% |
| Rally | 2018-03-28 | 2018-04-10 | 9 | $3.78 | $4.82 | +27.5% | +2.0% | +25.5% |
| Drawdown | 2018-04-10 | 2018-04-24 | 11 | $4.82 | $3.16 | -34.4% | -0.8% | -33.6% |
| Rally | 2018-04-24 | 2018-06-18 | 39 | $3.16 | $9.16 | +189.9% | +5.3% | +184.6% |
| Drawdown | 2018-06-18 | 2018-08-15 | 42 | $9.16 | $3.68 | -59.8% | +1.6% | -61.4% |
| Rally | 2018-08-15 | 2018-09-20 | 26 | $3.68 | $6.93 | +88.3% | +4.0% | +84.3% |
| Drawdown | 2018-09-20 | 2018-10-30 | 29 | $6.93 | $3.94 | -43.1% | -8.5% | -34.7% |
| Rally | 2018-10-30 | 2018-11-05 | 5 | $3.94 | $5.48 | +39.1% | +2.1% | +37.0% |
| Drawdown | 2018-11-05 | 2018-12-31 | 38 | $5.48 | $3.43 | -37.4% | -8.5% | -29.0% |
| Rally | 2018-12-31 | 2019-02-21 | 36 | $3.43 | $6.02 | +75.5% | +10.7% | +64.8% |
| Drawdown | 2019-02-21 | 2019-08-27 | 131 | $6.02 | $3.00 | -50.2% | +3.4% | -53.6% |
| Rally | 2019-08-27 | 2019-11-11 | 54 | $3.00 | $4.32 | +44.0% | +7.6% | +36.4% |
| Drawdown | 2019-11-11 | 2020-03-18 | 88 | $4.32 | $1.51 | -65.0% | -22.3% | -42.7% |
| Rally | 2020-03-18 | 2020-03-26 | 7 | $1.51 | $2.11 | +39.7% | +9.7% | +30.1% |
| Drawdown | 2020-03-26 | 2020-04-02 | 6 | $2.11 | $1.66 | -21.3% | -3.9% | -17.4% |
| Rally | 2020-04-02 | 2020-09-28 | 124 | $1.66 | $3.64 | +119.3% | +32.6% | +86.6% |
| Drawdown | 2020-09-28 | 2021-01-29 | 86 | $3.64 | $1.96 | -46.2% | +10.8% | -57.0% |
| Rally | 2021-01-29 | 2021-02-10 | 9 | $1.96 | $2.57 | +31.1% | +5.3% | +25.9% |
| Drawdown | 2021-02-10 | 2021-03-30 | 34 | $2.57 | $2.03 | -21.0% | +1.2% | -22.3% |
| Rally | 2021-03-30 | 2021-04-06 | 5 | $2.03 | $2.80 | +37.9% | +2.9% | +35.0% |
| Drawdown | 2021-04-06 | 2021-04-13 | 6 | $2.80 | $2.17 | -22.7% | +1.7% | -24.3% |
| Rally | 2021-04-13 | 2021-04-28 | 12 | $2.17 | $5.10 | +135.6% | +1.0% | +134.6% |
| Drawdown | 2021-04-28 | 2021-05-06 | 7 | $5.10 | $3.68 | -27.8% | +0.4% | -28.3% |
| Rally | 2021-05-06 | 2021-05-18 | 9 | $3.68 | $4.44 | +20.7% | -1.8% | +22.4% |
| Drawdown | 2021-05-18 | 2021-07-08 | 36 | $4.44 | $2.76 | -37.8% | +4.7% | -42.5% |
| Rally | 2021-07-08 | 2021-07-09 | 2 | $2.76 | $3.45 | +25.0% | +1.1% | +23.9% |
| Drawdown | 2021-07-09 | 2021-07-15 | 5 | $3.45 | $2.59 | -24.9% | -0.2% | -24.7% |
| Rally | 2021-07-15 | 2021-09-24 | 51 | $2.59 | $4.15 | +60.2% | +2.2% | +58.0% |
| Drawdown | 2021-09-24 | 2022-05-24 | 168 | $4.15 | $1.19 | -71.3% | -11.5% | -59.8% |
| Rally | 2022-05-24 | 2022-06-01 | 6 | $1.19 | $1.62 | +36.1% | +4.1% | +32.1% |
| Drawdown | 2022-06-01 | 2022-06-17 | 13 | $1.62 | $1.20 | -25.9% | -10.4% | -15.5% |
| Rally | 2022-06-17 | 2022-07-28 | 28 | $1.20 | $2.48 | +106.7% | +10.8% | +95.8% |
| Drawdown | 2022-07-28 | 2022-12-28 | 107 | $2.48 | $1.03 | -58.5% | -7.1% | -51.4% |
| Rally | 2022-12-28 | 2023-02-07 | 28 | $1.03 | $1.88 | +82.5% | +10.1% | +72.5% |
| Drawdown | 2023-02-07 | 2023-02-15 | 7 | $1.88 | $1.44 | -23.4% | -0.4% | -23.0% |
| Rally | 2023-02-15 | 2023-03-03 | 12 | $1.44 | $2.40 | +66.7% | -2.5% | +69.1% |
| Drawdown | 2023-03-03 | 2023-06-26 | 79 | $2.40 | $1.32 | -45.0% | +7.0% | -52.0% |
| Rally | 2023-06-26 | 2023-07-17 | 15 | $1.32 | $1.88 | +42.4% | +4.5% | +37.9% |
| Drawdown | 2023-07-17 | 2023-08-02 | 13 | $1.88 | $1.38 | -26.6% | -0.2% | -26.4% |
| Rally | 2023-08-02 | 2023-10-10 | 49 | $1.38 | $2.18 | +58.0% | -3.4% | +61.4% |
| Drawdown | 2023-10-10 | 2024-02-07 | 83 | $2.18 | $1.60 | -26.6% | +14.6% | -41.2% |
| Rally | 2024-02-07 | 2024-04-11 | 45 | $1.60 | $4.20 | +162.5% | +4.1% | +158.4% |
| Drawdown | 2024-04-11 | 2024-07-05 | 59 | $4.20 | $2.06 | -51.0% | +7.1% | -58.0% |
| Rally | 2024-07-05 | 2024-07-23 | 13 | $2.06 | $2.59 | +25.7% | -0.2% | +25.9% |
| Drawdown | 2024-07-23 | 2024-08-09 | 14 | $2.59 | $2.04 | -21.2% | -3.8% | -17.4% |
| Rally | 2024-08-09 | 2024-11-08 | 65 | $2.04 | $3.00 | +47.1% | +12.2% | +34.9% |
| Drawdown | 2024-11-08 | 2024-12-09 | 21 | $3.00 | $1.91 | -36.5% | +1.0% | -37.5% |
| Rally | 2024-12-09 | 2024-12-16 | 6 | $1.91 | $2.31 | +21.3% | +0.4% | +20.9% |
| Drawdown | 2024-12-16 | 2024-12-24 | 7 | $2.31 | $0.84 | -63.6% | -0.6% | -63.0% |
| Rally | 2024-12-24 | 2025-03-25 | 61 | $0.84 | $1.77 | +110.6% | -4.4% | +114.9% |
| Drawdown | 2025-03-25 | 2025-03-31 | 5 | $1.77 | $1.22 | -31.1% | -2.9% | -28.2% |
| Rally | 2025-03-31 | 2025-05-07 | 27 | $1.22 | $1.57 | +28.7% | +0.3% | +28.3% |
| Drawdown | 2025-05-07 | 2025-05-29 | 16 | $1.57 | $1.24 | -21.0% | +5.0% | -26.0% |
| Rally | 2025-05-29 | 2025-06-18 | 15 | $1.24 | $3.29 | +165.3% | +1.2% | +164.2% |
| Drawdown | 2025-06-18 | 2025-07-08 | 13 | $3.29 | $2.09 | -36.5% | +4.1% | -40.6% |
| Rally | 2025-07-08 | 2025-09-11 | 47 | $2.09 | $5.94 | +184.2% | +5.8% | +178.4% |
| Drawdown | 2025-09-11 | 2025-10-01 | 15 | $5.94 | $4.18 | -29.6% | +1.9% | -31.5% |
| Rally | 2025-10-01 | 2025-12-15 | 53 | $4.18 | $6.51 | +55.7% | +1.6% | +54.2% |
| Drawdown | 2025-12-15 | 2026-02-09 | 38 | $6.51 | $2.72 | -58.2% | +2.2% | -60.4% |
| Rally | 2026-02-09 | 2026-03-09 | 20 | $2.72 | $3.35 | +23.2% | -2.4% | +25.6% |
| Drawdown | 2026-03-09 | 2026-05-19 | 51 | $3.35 | $2.08 | -37.9% | +8.2% | -46.1% |
| Rally | 2026-05-19 | 2026-07-14 | 38 | $2.08 | $5.34 | +156.7% | +2.6% | +154.1% |
| Drawdown | 2026-07-14 | 2026-07-31 | 14 | $5.34 | $2.97 | -44.4% | -0.7% | -43.7% |
| Rally | 2026-07-31 | 2026-09-04 | 26 | $2.97 | $4.61 | +55.2% | +3.1% | +52.2% |
| Drawdown Ongoing | 2026-09-04 | 2026-11-05 | 44 | $4.61 | $2.99 | -35.2% | -4.7% | -30.5% |
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.