Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
POLY.JK
Window
1994-06-27 – 2026-11-04
Min reversal 20%
Regimes
213
Current regime
Rally
since 2026-03-25 · +6.7%
Stock return
+75.3%
S&P 500
+1,618.9%
Excess
-1,543.5%
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.
POLY.JK
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Rally | 1994-06-27 | 1997-09-08 | 415 | $18.25 | $50.16 | +174.8% | +108.2% | +66.7% |
| Drawdown | 1997-09-08 | 1997-10-16 | 27 | $50.16 | $39.96 | -20.3% | +2.6% | -22.9% |
| Rally | 1997-10-16 | 1998-01-27 | 66 | $39.96 | $87.50 | +119.0% | +1.4% | +117.5% |
| Drawdown | 1998-01-27 | 1998-10-02 | 166 | $87.50 | $21.25 | -75.7% | +3.5% | -79.2% |
| Rally | 1998-10-02 | 1998-10-16 | 11 | $21.25 | $50.00 | +135.3% | +5.4% | +129.9% |
| Drawdown | 1998-10-16 | 1998-11-04 | 12 | $50.00 | $22.50 | -55.0% | +5.9% | -60.9% |
| Rally | 1998-11-04 | 1998-12-30 | 38 | $22.50 | $37.50 | +66.7% | +10.1% | +56.5% |
| Drawdown | 1998-12-30 | 1999-03-24 | 52 | $37.50 | $18.75 | -50.0% | +3.0% | -53.0% |
| Rally | 1999-03-24 | 1999-06-23 | 62 | $18.75 | $41.25 | +120.0% | +5.1% | +114.9% |
| Drawdown | 1999-06-23 | 1999-09-16 | 58 | $41.25 | $18.75 | -54.5% | -1.1% | -53.5% |
| Rally | 1999-09-16 | 1999-11-22 | 45 | $18.75 | $27.50 | +46.7% | +7.8% | +38.9% |
| Drawdown | 1999-11-22 | 1999-12-07 | 12 | $27.50 | $17.50 | -36.4% | -0.8% | -35.5% |
| Rally | 1999-12-07 | 2000-01-20 | 21 | $17.50 | $23.75 | +35.7% | +2.6% | +33.1% |
| Drawdown | 2000-01-20 | 2000-02-03 | 11 | $23.75 | $17.50 | -26.3% | -1.4% | -24.9% |
| Rally | 2000-02-03 | 2000-02-17 | 11 | $17.50 | $30.00 | +71.4% | -2.6% | +74.0% |
| Drawdown | 2000-02-17 | 2000-05-03 | 40 | $30.00 | $18.75 | -37.5% | +1.9% | -39.4% |
| Rally | 2000-05-03 | 2000-05-09 | 5 | $18.75 | $22.50 | +20.0% | -0.2% | +20.2% |
| Drawdown | 2000-05-09 | 2000-06-07 | 19 | $22.50 | $8.75 | -61.1% | +4.2% | -65.3% |
| Rally | 2000-06-07 | 2000-06-09 | 3 | $8.75 | $12.50 | +42.9% | -1.0% | +43.8% |
| Drawdown | 2000-06-09 | 2000-06-12 | 2 | $12.50 | $10.00 | -20.0% | -0.8% | -19.2% |
| Rally | 2000-06-12 | 2000-06-30 | 14 | $10.00 | $15.00 | +50.0% | +0.6% | +49.4% |
| Drawdown | 2000-06-30 | 2000-08-08 | 11 | $15.00 | $9.00 | -40.0% | +1.9% | -41.9% |
| Rally | 2000-08-08 | 2000-08-11 | 4 | $9.00 | $12.50 | +38.9% | -0.7% | +39.6% |
| Drawdown | 2000-08-11 | 2000-08-31 | 11 | $12.50 | $9.50 | -24.0% | +3.1% | -27.1% |
| Rally | 2000-08-31 | 2000-09-07 | 6 | $9.50 | $13.50 | +42.1% | -1.0% | +43.1% |
| Drawdown | 2000-09-07 | 2000-10-02 | 15 | $13.50 | $9.25 | -31.5% | -4.4% | -27.1% |
| Rally | 2000-10-02 | 2000-10-10 | 6 | $9.25 | $13.25 | +43.2% | -3.4% | +46.7% |
| Drawdown | 2000-10-10 | 2000-10-30 | 14 | $13.25 | $8.75 | -34.0% | +0.8% | -34.8% |
| Rally | 2000-10-30 | 2000-11-06 | 6 | $8.75 | $14.00 | +60.0% | +2.4% | +57.6% |
| Drawdown | 2000-11-06 | 2000-11-29 | 17 | $14.00 | $11.00 | -21.4% | -6.3% | -15.1% |
| Rally | 2000-11-29 | 2000-12-05 | 5 | $11.00 | $14.00 | +27.3% | +2.6% | +24.7% |
| Drawdown | 2000-12-05 | 2001-04-11 | 78 | $14.00 | $5.00 | -64.3% | -15.3% | -49.0% |
| Rally | 2001-04-11 | 2001-05-21 | 20 | $5.00 | $7.00 | +40.0% | +12.6% | +27.4% |
| Drawdown | 2001-05-21 | 2001-10-10 | 91 | $7.00 | $2.00 | -71.4% | -17.7% | -53.8% |
| Rally | 2001-10-10 | 2001-10-11 | 2 | $2.00 | $2.50 | +25.0% | +1.5% | +23.5% |
| Drawdown | 2001-10-11 | 2001-10-17 | 4 | $2.50 | $2.00 | -20.0% | -1.9% | -18.1% |
| Rally | 2001-10-17 | 2001-10-22 | 4 | $2.00 | $2.50 | +25.0% | +1.2% | +23.8% |
| Drawdown | 2001-10-22 | 2001-11-13 | 17 | $2.50 | $1.00 | -60.0% | +4.5% | -64.5% |
| Rally | 2001-11-13 | 2001-11-15 | 3 | $1.00 | $1.75 | +75.0% | +0.3% | +74.7% |
| Drawdown | 2001-11-15 | 2001-12-05 | 14 | $1.75 | $1.00 | -42.9% | +2.5% | -45.3% |
| Rally | 2001-12-05 | 2001-12-06 | 2 | $1.00 | $1.25 | +25.0% | -0.3% | +25.3% |
| Drawdown | 2001-12-06 | 2001-12-07 | 2 | $1.25 | $1.00 | -20.0% | -0.8% | -19.2% |
| Rally | 2001-12-07 | 2001-12-10 | 2 | $1.00 | $1.25 | +25.0% | -1.6% | +26.6% |
| Drawdown | 2001-12-10 | 2001-12-11 | 2 | $1.25 | $1.00 | -20.0% | -0.3% | -19.7% |
| Rally | 2001-12-11 | 2001-12-12 | 2 | $1.00 | $1.25 | +25.0% | +0.0% | +25.0% |
| Drawdown | 2001-12-12 | 2001-12-13 | 2 | $1.25 | $1.00 | -20.0% | -1.6% | -18.4% |
| Rally | 2001-12-13 | 2002-01-03 | 8 | $1.00 | $1.25 | +25.0% | +4.1% | +20.9% |
| Drawdown | 2002-01-03 | 2002-01-09 | 4 | $1.25 | $1.00 | -20.0% | -0.9% | -19.1% |
| Rally | 2002-01-09 | 2002-02-20 | 29 | $1.00 | $1.75 | +75.0% | -4.9% | +79.9% |
| Drawdown | 2002-02-20 | 2002-03-18 | 13 | $1.75 | $1.25 | -28.6% | +6.2% | -34.7% |
| Rally | 2002-03-18 | 2002-04-18 | 20 | $1.25 | $2.00 | +60.0% | -3.5% | +63.5% |
| Drawdown | 2002-04-18 | 2002-05-08 | 13 | $2.00 | $1.50 | -25.0% | -3.2% | -21.8% |
| Rally | 2002-05-08 | 2002-05-14 | 4 | $1.50 | $2.00 | +33.3% | +0.8% | +32.6% |
| Drawdown | 2002-05-14 | 2002-06-11 | 18 | $2.00 | $1.25 | -37.5% | -7.6% | -29.9% |
| Rally | 2002-06-11 | 2002-06-18 | 6 | $1.25 | $800.00 | +63,900.0% | +2.3% | +63,897.7% |
| Drawdown | 2002-06-18 | 2002-07-02 | 11 | $800.00 | $500.00 | -37.5% | -8.6% | -28.9% |
| Rally | 2002-07-02 | 2002-07-11 | 8 | $500.00 | $700.00 | +40.0% | -2.2% | +42.2% |
| Drawdown | 2002-07-11 | 2002-08-08 | 21 | $700.00 | $500.00 | -28.6% | -2.4% | -26.2% |
| Rally | 2002-08-08 | 2002-09-04 | 20 | $500.00 | $600.00 | +20.0% | -1.3% | +21.3% |
| Drawdown | 2002-09-04 | 2002-10-22 | 35 | $600.00 | $300.00 | -50.0% | -0.4% | -49.6% |
| Rally | 2002-10-22 | 2002-10-23 | 2 | $300.00 | $400.00 | +33.3% | +0.7% | +32.7% |
| Drawdown | 2002-10-23 | 2002-10-25 | 3 | $400.00 | $300.00 | -25.0% | +0.2% | -25.2% |
| Rally | 2002-10-25 | 2002-11-04 | 7 | $300.00 | $400.00 | +33.3% | +1.2% | +32.1% |
| Drawdown | 2002-11-04 | 2002-11-06 | 3 | $400.00 | $300.00 | -25.0% | +1.7% | -26.7% |
| Rally | 2002-11-06 | 2002-11-13 | 6 | $300.00 | $400.00 | +33.3% | -4.5% | +37.8% |
| Drawdown | 2002-11-13 | 2002-11-15 | 3 | $400.00 | $300.00 | -25.0% | +3.1% | -28.1% |
| Rally | 2002-11-15 | 2002-11-25 | 7 | $300.00 | $400.00 | +33.3% | +2.5% | +30.8% |
| Drawdown | 2002-11-25 | 2002-12-17 | 17 | $400.00 | $300.00 | -25.0% | -3.2% | -21.8% |
| Rally | 2002-12-17 | 2002-12-26 | 8 | $300.00 | $500.00 | +66.7% | -1.5% | +68.1% |
| Drawdown | 2002-12-26 | 2003-01-01 | 5 | $500.00 | $400.00 | -20.0% | -1.1% | -18.9% |
| Rally | 2003-01-01 | 2003-01-08 | 6 | $400.00 | $500.00 | +25.0% | +3.4% | +21.6% |
| Drawdown | 2003-01-08 | 2003-01-09 | 2 | $500.00 | $400.00 | -20.0% | +1.9% | -21.9% |
| Rally | 2003-01-09 | 2003-01-10 | 2 | $400.00 | $500.00 | +25.0% | 0.0% | +25.0% |
| Drawdown | 2003-01-10 | 2003-01-13 | 2 | $500.00 | $400.00 | -20.0% | -0.1% | -19.9% |
| Rally | 2003-01-13 | 2003-01-14 | 2 | $400.00 | $500.00 | +25.0% | +0.6% | +24.4% |
| Drawdown | 2003-01-14 | 2003-01-29 | 12 | $500.00 | $300.00 | -40.0% | -7.2% | -32.8% |
| Rally | 2003-01-29 | 2003-01-30 | 2 | $300.00 | $400.00 | +33.3% | -2.3% | +35.6% |
| Drawdown | 2003-01-30 | 2003-02-04 | 4 | $400.00 | $300.00 | -25.0% | +0.4% | -25.4% |
| Rally | 2003-02-04 | 2003-02-06 | 3 | $300.00 | $500.00 | +66.7% | -1.2% | +67.9% |
| Drawdown | 2003-02-06 | 2003-02-13 | 6 | $500.00 | $300.00 | -40.0% | -2.5% | -37.5% |
| Rally | 2003-02-13 | 2003-03-03 | 13 | $300.00 | $500.00 | +66.7% | +2.1% | +64.5% |
| Drawdown | 2003-03-03 | 2003-03-05 | 3 | $500.00 | $400.00 | -20.0% | -0.6% | -19.4% |
| Rally | 2003-03-05 | 2003-03-07 | 3 | $400.00 | $500.00 | +25.0% | -0.1% | +25.1% |
| Drawdown | 2003-03-07 | 2003-04-03 | 20 | $500.00 | $300.00 | -40.0% | +5.7% | -45.7% |
| Rally | 2003-04-03 | 2003-04-11 | 7 | $300.00 | $500.00 | +66.7% | -0.9% | +67.6% |
| Drawdown | 2003-04-11 | 2003-04-16 | 4 | $500.00 | $400.00 | -20.0% | +1.3% | -21.3% |
| Rally | 2003-04-16 | 2003-05-12 | 19 | $400.00 | $500.00 | +25.0% | +7.4% | +17.6% |
| Drawdown | 2003-05-12 | 2003-05-22 | 9 | $500.00 | $400.00 | -20.0% | -1.4% | -18.6% |
| Rally | 2003-05-22 | 2003-05-28 | 5 | $400.00 | $800.00 | +100.0% | +2.3% | +97.7% |
| Drawdown | 2003-05-28 | 2003-06-24 | 20 | $800.00 | $500.00 | -37.5% | +3.2% | -40.7% |
| Rally | 2003-06-24 | 2003-08-04 | 30 | $500.00 | $600.00 | +20.0% | -0.1% | +20.1% |
| Drawdown | 2003-08-04 | 2003-08-06 | 3 | $600.00 | $400.00 | -33.3% | -1.6% | -31.7% |
| Rally | 2003-08-06 | 2004-01-28 | 126 | $400.00 | $700.00 | +75.0% | +16.7% | +58.3% |
| Drawdown | 2004-01-28 | 2004-02-11 | 11 | $700.00 | $500.00 | -28.6% | +2.6% | -31.2% |
| Rally | 2004-02-11 | 2004-10-06 | 171 | $500.00 | $1,200.00 | +140.0% | -1.4% | +141.4% |
| Drawdown | 2004-10-06 | 2004-10-11 | 4 | $1,200.00 | $800.00 | -33.3% | -1.5% | -31.8% |
| Rally | 2004-10-11 | 2004-10-14 | 4 | $800.00 | $1,200.00 | +50.0% | -1.9% | +51.9% |
| Drawdown | 2004-10-14 | 2006-07-06 | 438 | $1,200.00 | $600.00 | -50.0% | +15.5% | -65.5% |
| Rally | 2006-07-06 | 2006-07-12 | 5 | $600.00 | $900.00 | +50.0% | -1.2% | +51.2% |
| Drawdown | 2006-07-12 | 2006-11-22 | 96 | $900.00 | $500.00 | -44.4% | +11.7% | -56.2% |
| Rally | 2006-11-22 | 2006-11-23 | 2 | $500.00 | $700.00 | +40.0% | 0.0% | +40.0% |
| Drawdown | 2006-11-23 | 2006-12-06 | 10 | $700.00 | $500.00 | -28.6% | +0.5% | -29.1% |
| Rally | 2006-12-06 | 2007-01-03 | 19 | $500.00 | $820.00 | +64.0% | +0.3% | +63.7% |
| Drawdown | 2007-01-03 | 2007-02-06 | 25 | $820.00 | $600.00 | -26.8% | +2.2% | -29.0% |
| Rally | 2007-02-06 | 2007-02-09 | 4 | $600.00 | $1,280.00 | +113.3% | -0.7% | +114.0% |
| Drawdown | 2007-02-09 | 2007-02-15 | 5 | $1,280.00 | $720.00 | -43.8% | +1.3% | -45.1% |
| Rally | 2007-02-15 | 2007-02-20 | 4 | $720.00 | $1,640.00 | +127.8% | +0.2% | +127.6% |
| Drawdown | 2007-02-20 | 2007-02-26 | 5 | $1,640.00 | $1,280.00 | -22.0% | -0.7% | -21.2% |
| Rally | 2007-02-26 | 2007-03-02 | 5 | $1,280.00 | $1,740.00 | +35.9% | -4.3% | +40.2% |
| Drawdown | 2007-03-02 | 2007-03-27 | 17 | $1,740.00 | $1,200.00 | -31.0% | +3.0% | -34.0% |
| Rally | 2007-03-27 | 2007-07-13 | 75 | $1,200.00 | $2,340.00 | +95.0% | +8.7% | +86.3% |
| Drawdown | 2007-07-13 | 2007-08-07 | 18 | $2,340.00 | $1,640.00 | -29.9% | -4.9% | -25.0% |
| Rally | 2007-08-07 | 2007-08-10 | 4 | $1,640.00 | $2,100.00 | +28.0% | -1.6% | +29.6% |
| Drawdown | 2007-08-10 | 2007-08-16 | 5 | $2,100.00 | $1,600.00 | -23.8% | -2.9% | -20.9% |
| Rally | 2007-08-16 | 2007-09-28 | 31 | $1,600.00 | $2,500.00 | +56.3% | +8.2% | +48.1% |
| Drawdown | 2007-09-28 | 2008-03-24 | 112 | $2,500.00 | $225.00 | -91.0% | -11.6% | -79.4% |
| Rally | 2008-03-24 | 2008-03-27 | 4 | $225.00 | $370.00 | +64.4% | -1.8% | +66.2% |
| Drawdown | 2008-03-27 | 2008-04-29 | 24 | $370.00 | $129.00 | -65.1% | +4.9% | -70.1% |
| Rally | 2008-04-29 | 2008-05-05 | 4 | $129.00 | $190.00 | +47.3% | +1.2% | +46.1% |
| Drawdown | 2008-05-05 | 2009-05-05 | 245 | $190.00 | $50.00 | -73.7% | -35.8% | -37.9% |
| Rally | 2009-05-05 | 2009-05-13 | 7 | $50.00 | $75.00 | +50.0% | -2.2% | +52.2% |
| Drawdown | 2009-05-13 | 2009-05-21 | 7 | $75.00 | $60.00 | -20.0% | +0.5% | -20.5% |
| Rally | 2009-05-21 | 2009-12-11 | 141 | $60.00 | $154.00 | +156.7% | +24.5% | +132.1% |
| Drawdown | 2009-12-11 | 2010-03-04 | 54 | $154.00 | $110.00 | -28.6% | +1.5% | -30.1% |
| Rally | 2010-03-04 | 2010-04-14 | 28 | $110.00 | $132.00 | +20.0% | +7.8% | +12.2% |
| Drawdown | 2010-04-14 | 2010-05-25 | 29 | $132.00 | $67.00 | -49.2% | -11.3% | -38.0% |
| Rally | 2010-05-25 | 2010-11-26 | 126 | $67.00 | $315.00 | +370.1% | +10.7% | +359.4% |
| Drawdown | 2010-11-26 | 2011-03-23 | 79 | $315.00 | $175.00 | -44.4% | +9.1% | -53.5% |
| Rally | 2011-03-23 | 2011-05-19 | 40 | $175.00 | $495.00 | +182.9% | +3.5% | +179.3% |
| Drawdown | 2011-05-19 | 2011-05-23 | 3 | $495.00 | $340.00 | -31.3% | -2.0% | -29.4% |
| Rally | 2011-05-23 | 2011-07-26 | 45 | $340.00 | $790.00 | +132.4% | +1.1% | +131.2% |
| Drawdown | 2011-07-26 | 2011-10-04 | 45 | $790.00 | $315.00 | -60.1% | -15.6% | -44.5% |
| Rally | 2011-10-04 | 2011-10-27 | 18 | $315.00 | $560.00 | +77.8% | +14.3% | +63.5% |
| Drawdown | 2011-10-27 | 2011-11-25 | 22 | $560.00 | $395.00 | -29.5% | -9.8% | -19.7% |
| Rally | 2011-11-25 | 2011-12-07 | 9 | $395.00 | $520.00 | +31.6% | +8.8% | +22.8% |
| Drawdown | 2011-12-07 | 2012-03-22 | 75 | $520.00 | $335.00 | -35.6% | +10.4% | -46.0% |
| Rally | 2012-03-22 | 2012-04-04 | 9 | $335.00 | $450.00 | +34.3% | +0.4% | +33.9% |
| Drawdown | 2012-04-04 | 2012-06-14 | 49 | $450.00 | $225.00 | -50.0% | -5.0% | -45.0% |
| Rally | 2012-06-14 | 2012-06-22 | 7 | $225.00 | $325.00 | +44.4% | +0.4% | +44.0% |
| Drawdown | 2012-06-22 | 2012-09-26 | 65 | $325.00 | $188.00 | -42.2% | +7.4% | -49.5% |
| Rally | 2012-09-26 | 2012-09-27 | 2 | $188.00 | $250.00 | +33.0% | +1.0% | +32.0% |
| Drawdown | 2012-09-27 | 2013-07-08 | 191 | $250.00 | $97.00 | -61.2% | +13.4% | -74.6% |
| Rally | 2013-07-08 | 2013-07-18 | 9 | $97.00 | $119.00 | +22.7% | +3.0% | +19.7% |
| Drawdown | 2013-07-18 | 2013-10-07 | 53 | $119.00 | $80.00 | -32.8% | -0.8% | -32.0% |
| Rally | 2013-10-07 | 2013-10-31 | 17 | $80.00 | $102.00 | +27.5% | +4.8% | +22.7% |
| Drawdown | 2013-10-31 | 2013-12-06 | 26 | $102.00 | $72.00 | -29.4% | +2.8% | -32.2% |
| Rally | 2013-12-06 | 2014-01-30 | 35 | $72.00 | $97.00 | +34.7% | -0.6% | +35.3% |
| Drawdown | 2014-01-30 | 2014-07-23 | 118 | $97.00 | $57.00 | -41.2% | +10.7% | -52.0% |
| Rally | 2014-07-23 | 2014-09-05 | 28 | $57.00 | $80.00 | +40.4% | +1.0% | +39.3% |
| Drawdown | 2014-09-05 | 2014-10-27 | 37 | $80.00 | $64.00 | -20.0% | -2.3% | -17.7% |
| Rally | 2014-10-27 | 2014-11-18 | 17 | $64.00 | $104.00 | +62.5% | +4.6% | +57.9% |
| Drawdown | 2014-11-18 | 2014-11-28 | 9 | $104.00 | $78.00 | -25.0% | +0.8% | -25.8% |
| Rally | 2014-11-28 | 2014-12-16 | 13 | $78.00 | $113.00 | +44.9% | -4.6% | +49.5% |
| Drawdown | 2014-12-16 | 2015-01-21 | 23 | $113.00 | $84.00 | -25.7% | +3.0% | -28.7% |
| Rally | 2015-01-21 | 2015-02-16 | 19 | $84.00 | $101.00 | +20.2% | +3.2% | +17.0% |
| Drawdown | 2015-02-16 | 2015-04-27 | 49 | $101.00 | $55.00 | -45.5% | +0.6% | -46.1% |
| Rally | 2015-04-27 | 2015-05-07 | 8 | $55.00 | $73.00 | +32.7% | -1.0% | +33.7% |
| Drawdown | 2015-05-07 | 2015-08-05 | 59 | $73.00 | $51.00 | -30.1% | +0.6% | -30.7% |
| Rally | 2015-08-05 | 2015-08-07 | 3 | $51.00 | $91.00 | +78.4% | -1.1% | +79.5% |
| Drawdown | 2015-08-07 | 2015-08-26 | 13 | $91.00 | $55.00 | -39.6% | -6.6% | -33.0% |
| Rally | 2015-08-26 | 2015-09-03 | 7 | $55.00 | $75.00 | +36.4% | +0.5% | +35.8% |
| Drawdown | 2015-09-03 | 2016-02-17 | 113 | $75.00 | $50.00 | -33.3% | -1.2% | -32.1% |
| Rally | 2016-02-17 | 2016-03-18 | 22 | $50.00 | $76.00 | +52.0% | +6.4% | +45.6% |
| Drawdown | 2016-03-18 | 2016-06-29 | 71 | $76.00 | $59.00 | -22.4% | +1.0% | -23.4% |
| Rally | 2016-06-29 | 2016-08-11 | 27 | $59.00 | $81.00 | +37.3% | +5.6% | +31.7% |
| Drawdown | 2016-08-11 | 2016-11-28 | 76 | $81.00 | $50.00 | -38.3% | +0.7% | -39.0% |
| Rally | 2016-11-28 | 2016-12-06 | 7 | $50.00 | $70.00 | +40.0% | +0.5% | +39.5% |
| Drawdown | 2016-12-06 | 2016-12-28 | 15 | $70.00 | $53.00 | -24.3% | +1.7% | -26.0% |
| Rally | 2016-12-28 | 2017-02-07 | 30 | $53.00 | $90.00 | +69.8% | +1.9% | +67.9% |
| Drawdown | 2017-02-07 | 2017-03-09 | 23 | $90.00 | $60.00 | -33.3% | +3.1% | -36.5% |
| Rally | 2017-03-09 | 2017-03-13 | 3 | $60.00 | $85.00 | +41.7% | +0.4% | +41.3% |
| Drawdown | 2017-03-13 | 2017-09-19 | 131 | $85.00 | $59.00 | -30.6% | +5.6% | -36.2% |
| Rally | 2017-09-19 | 2017-09-22 | 4 | $59.00 | $81.00 | +37.3% | -0.2% | +37.5% |
| Drawdown | 2017-09-22 | 2017-10-27 | 26 | $81.00 | $61.00 | -24.7% | +3.2% | -27.8% |
| Rally | 2017-10-27 | 2017-12-04 | 27 | $61.00 | $87.00 | +42.6% | +2.3% | +40.4% |
| Drawdown | 2017-12-04 | 2017-12-14 | 9 | $87.00 | $69.00 | -20.7% | +0.5% | -21.2% |
| Rally | 2017-12-14 | 2018-03-21 | 70 | $69.00 | $198.00 | +187.0% | +2.3% | +184.7% |
| Drawdown | 2018-03-21 | 2018-04-27 | 28 | $198.00 | $122.00 | -38.4% | -1.5% | -36.8% |
| Rally | 2018-04-27 | 2018-05-21 | 17 | $122.00 | $187.00 | +53.3% | +2.4% | +50.9% |
| Drawdown | 2018-05-21 | 2018-07-06 | 35 | $187.00 | $123.00 | -34.2% | +1.0% | -35.2% |
| Rally | 2018-07-06 | 2018-08-09 | 25 | $123.00 | $250.00 | +103.3% | +3.4% | +99.9% |
| Drawdown | 2018-08-09 | 2018-12-18 | 94 | $250.00 | $137.00 | -45.2% | -10.8% | -34.4% |
| Rally | 2018-12-18 | 2019-01-28 | 30 | $137.00 | $181.00 | +32.1% | +3.8% | +28.3% |
| Drawdown | 2019-01-28 | 2019-06-11 | 97 | $181.00 | $88.00 | -51.4% | +9.1% | -60.5% |
| Rally | 2019-06-11 | 2019-06-12 | 2 | $88.00 | $110.00 | +25.0% | -0.2% | +25.2% |
| Drawdown | 2019-06-12 | 2019-11-08 | 108 | $110.00 | $54.00 | -50.9% | +7.4% | -58.3% |
| Rally | 2019-11-08 | 2019-12-23 | 32 | $54.00 | $68.00 | +25.9% | +4.2% | +21.7% |
| Drawdown | 2019-12-23 | 2020-12-15 | 237 | $68.00 | $50.00 | -26.5% | +14.6% | -41.1% |
| Rally | 2020-12-15 | 2020-12-16 | 2 | $50.00 | $67.00 | +34.0% | +0.2% | +33.8% |
| Drawdown | 2020-12-16 | 2021-02-03 | 32 | $67.00 | $53.00 | -20.9% | +3.5% | -24.4% |
| Rally | 2021-02-03 | 2021-03-30 | 38 | $53.00 | $72.00 | +35.8% | +3.4% | +32.5% |
| Drawdown | 2021-03-30 | 2021-08-13 | 91 | $72.00 | $50.00 | -30.6% | +12.9% | -43.4% |
| Rally | 2021-08-13 | 2022-02-08 | 124 | $50.00 | $104.00 | +108.0% | +1.2% | +106.8% |
| Drawdown | 2022-02-08 | 2022-07-15 | 102 | $104.00 | $50.00 | -51.9% | -14.6% | -37.4% |
| Rally | 2022-07-15 | 2022-09-15 | 44 | $50.00 | $88.00 | +76.0% | +1.0% | +75.0% |
| Drawdown | 2022-09-15 | 2024-05-03 | 392 | $88.00 | $10.00 | -88.6% | +31.4% | -120.1% |
| Rally | 2024-05-03 | 2024-05-31 | 17 | $10.00 | $22.00 | +120.0% | +2.9% | +117.1% |
| Drawdown | 2024-05-31 | 2024-06-25 | 16 | $22.00 | $15.00 | -31.8% | +3.6% | -35.5% |
| Rally | 2024-06-25 | 2024-09-12 | 58 | $15.00 | $32.00 | +113.3% | +2.3% | +111.0% |
| Drawdown | 2024-09-12 | 2024-11-12 | 43 | $32.00 | $15.00 | -53.1% | +6.9% | -60.1% |
| Rally | 2024-11-12 | 2025-01-16 | 43 | $15.00 | $22.00 | +46.7% | -0.8% | +47.4% |
| Drawdown | 2025-01-16 | 2025-04-17 | 56 | $22.00 | $10.00 | -54.5% | -11.0% | -43.5% |
| Rally | 2025-04-17 | 2025-05-19 | 19 | $10.00 | $28.00 | +180.0% | +12.9% | +167.1% |
| Drawdown | 2025-05-19 | 2025-08-11 | 56 | $28.00 | $16.00 | -42.9% | +6.9% | -49.7% |
| Rally | 2025-08-11 | 2025-09-19 | 30 | $16.00 | $42.00 | +162.5% | +4.6% | +157.9% |
| Drawdown | 2025-09-19 | 2025-09-29 | 7 | $42.00 | $30.00 | -28.6% | 0.0% | -28.5% |
| Rally | 2025-09-29 | 2025-10-01 | 3 | $30.00 | $36.00 | +20.0% | +0.8% | +19.2% |
| Drawdown | 2025-10-01 | 2025-10-20 | 14 | $36.00 | $20.00 | -44.4% | +0.4% | -44.8% |
| Rally | 2025-10-20 | 2026-01-20 | 67 | $20.00 | $58.00 | +190.0% | +0.9% | +189.1% |
| Drawdown | 2026-01-20 | 2026-02-10 | 16 | $58.00 | $29.00 | -50.0% | +2.1% | -52.1% |
| Rally | 2026-02-10 | 2026-02-24 | 9 | $29.00 | $56.00 | +93.1% | -0.7% | +93.8% |
| Drawdown | 2026-02-24 | 2026-03-25 | 17 | $56.00 | $30.00 | -46.4% | -4.3% | -42.1% |
| Rally Ongoing | 2026-03-25 | 2026-11-04 | 160 | $30.00 | $32.00 | +6.7% | +16.6% | -10.0% |
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.