Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
SBET.US
Window
1997-05-21 – 2026-11-05
Min reversal 20%
Regimes
271
Current regime
Drawdown
since 2026-09-22 · -37.2%
Stock return
-99.9%
S&P 500
+776.1%
Excess
-876.1%
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.
SBET.US
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Drawdown | 1997-06-19 | 1997-12-08 | 120 | $12,960.00 | $4,320.00 | -66.7% | +9.4% | -76.1% |
| Rally | 1997-12-08 | 1997-12-31 | 17 | $4,320.00 | $6,480.00 | +50.0% | -1.2% | +51.2% |
| Drawdown | 1997-12-31 | 1998-02-18 | 33 | $6,480.00 | $3,600.00 | -44.4% | +6.4% | -50.8% |
| Rally | 1998-02-18 | 1998-02-27 | 8 | $3,600.00 | $4,590.00 | +27.5% | +1.7% | +25.8% |
| Drawdown | 1998-02-27 | 1998-03-23 | 17 | $4,590.00 | $3,240.00 | -29.4% | +4.4% | -33.8% |
| Rally | 1998-03-23 | 1998-03-27 | 5 | $3,240.00 | $5,760.00 | +77.8% | 0.0% | +77.8% |
| Drawdown | 1998-03-27 | 1998-06-02 | 46 | $5,760.00 | $2,340.00 | -59.4% | -0.2% | -59.2% |
| Rally | 1998-06-02 | 1998-06-08 | 5 | $2,340.00 | $2,970.00 | +26.9% | +2.1% | +24.9% |
| Drawdown | 1998-06-08 | 1998-06-22 | 11 | $2,970.00 | $2,250.00 | -24.2% | -1.1% | -23.1% |
| Rally | 1998-06-22 | 1998-07-17 | 19 | $2,250.00 | $3,240.00 | +44.0% | +7.6% | +36.4% |
| Drawdown | 1998-07-17 | 1998-07-28 | 8 | $3,240.00 | $1,980.00 | -38.9% | -4.8% | -34.1% |
| Rally | 1998-07-28 | 1998-07-30 | 3 | $1,980.00 | $2,880.00 | +45.5% | +1.1% | +44.3% |
| Drawdown | 1998-07-30 | 1998-08-06 | 6 | $2,880.00 | $2,160.00 | -25.0% | -4.7% | -20.3% |
| Rally | 1998-08-06 | 1998-08-18 | 9 | $2,160.00 | $2,790.00 | +29.2% | +1.1% | +28.1% |
| Drawdown | 1998-08-18 | 1998-09-01 | 11 | $2,790.00 | $1,530.00 | -45.2% | -9.7% | -35.5% |
| Rally | 1998-09-01 | 1998-09-16 | 11 | $1,530.00 | $2,430.00 | +58.8% | +5.2% | +53.7% |
| Drawdown | 1998-09-16 | 1998-09-22 | 5 | $2,430.00 | $1,890.00 | -22.2% | -1.5% | -20.7% |
| Rally | 1998-09-22 | 1998-11-10 | 36 | $1,890.00 | $2,880.00 | +52.4% | +9.6% | +42.8% |
| Drawdown | 1998-11-10 | 1998-12-24 | 32 | $2,880.00 | $1,890.00 | -34.4% | +8.7% | -43.1% |
| Rally | 1998-12-24 | 1999-01-06 | 8 | $1,890.00 | $2,700.00 | +42.9% | +3.8% | +39.1% |
| Drawdown | 1999-01-06 | 1999-02-08 | 23 | $2,700.00 | $1,890.00 | -30.0% | -2.2% | -27.8% |
| Rally | 1999-02-08 | 1999-02-09 | 2 | $1,890.00 | $4,140.00 | +119.0% | -2.2% | +121.3% |
| Drawdown | 1999-02-09 | 1999-02-22 | 9 | $4,140.00 | $1,980.00 | -52.2% | +4.6% | -56.8% |
| Rally | 1999-02-22 | 1999-03-31 | 28 | $1,980.00 | $2,610.00 | +31.8% | +1.1% | +30.7% |
| Drawdown | 1999-03-31 | 1999-04-21 | 15 | $2,610.00 | $2,025.00 | -22.4% | +3.9% | -26.3% |
| Rally | 1999-04-21 | 1999-07-16 | 61 | $2,025.00 | $5,310.00 | +162.2% | +6.2% | +156.0% |
| Drawdown | 1999-07-16 | 1999-08-30 | 32 | $5,310.00 | $3,960.00 | -25.4% | -6.7% | -18.7% |
| Rally | 1999-08-30 | 2000-01-24 | 102 | $3,960.00 | $14,400.00 | +263.6% | +5.9% | +257.8% |
| Drawdown | 2000-01-24 | 2000-02-22 | 21 | $14,400.00 | $11,520.00 | -20.0% | -3.5% | -16.5% |
| Rally | 2000-02-22 | 2000-03-06 | 10 | $11,520.00 | $24,480.00 | +112.5% | +2.9% | +109.6% |
| Drawdown | 2000-03-06 | 2000-04-05 | 23 | $24,480.00 | $11,160.00 | -54.4% | +6.9% | -61.3% |
| Rally | 2000-04-05 | 2000-04-07 | 3 | $11,160.00 | $13,680.00 | +22.6% | +1.9% | +20.6% |
| Drawdown | 2000-04-07 | 2000-04-17 | 7 | $13,680.00 | $8,820.00 | -35.5% | -7.6% | -27.9% |
| Rally | 2000-04-17 | 2000-05-02 | 11 | $8,820.00 | $12,960.00 | +46.9% | +3.2% | +43.7% |
| Drawdown | 2000-05-02 | 2000-08-11 | 72 | $12,960.00 | $6,840.00 | -47.2% | +1.8% | -49.0% |
| Rally | 2000-08-11 | 2000-09-19 | 27 | $6,840.00 | $9,720.00 | +42.1% | -0.8% | +42.9% |
| Drawdown | 2000-09-19 | 2000-10-18 | 22 | $9,720.00 | $7,200.00 | -25.9% | -8.1% | -17.9% |
| Rally | 2000-10-18 | 2000-11-07 | 15 | $7,200.00 | $8,640.00 | +20.0% | +6.7% | +13.3% |
| Drawdown | 2000-11-07 | 2000-12-07 | 22 | $8,640.00 | $3,870.00 | -55.2% | -6.2% | -49.0% |
| Rally | 2000-12-07 | 2000-12-18 | 8 | $3,870.00 | $5,715.00 | +47.7% | -1.5% | +49.2% |
| Drawdown | 2000-12-18 | 2001-01-08 | 14 | $5,715.00 | $3,690.00 | -35.4% | -2.0% | -33.4% |
| Rally | 2001-01-08 | 2001-02-06 | 21 | $3,690.00 | $6,480.00 | +75.6% | +4.4% | +71.3% |
| Drawdown | 2001-02-06 | 2001-03-15 | 27 | $6,480.00 | $3,240.00 | -50.0% | -13.2% | -36.8% |
| Rally | 2001-03-15 | 2001-03-16 | 2 | $3,240.00 | $4,140.00 | +27.8% | -2.0% | +29.7% |
| Drawdown | 2001-03-16 | 2001-04-05 | 15 | $4,140.00 | $3,060.00 | -26.1% | +0.1% | -26.2% |
| Rally | 2001-04-05 | 2001-04-09 | 3 | $3,060.00 | $3,888.00 | +27.1% | -1.2% | +28.3% |
| Drawdown | 2001-04-09 | 2001-04-17 | 6 | $3,888.00 | $2,736.00 | -29.6% | +4.8% | -34.4% |
| Rally | 2001-04-17 | 2001-05-25 | 29 | $2,736.00 | $3,772.80 | +37.9% | +7.2% | +30.7% |
| Drawdown | 2001-05-25 | 2001-06-04 | 6 | $3,772.80 | $2,736.00 | -27.5% | -0.8% | -26.6% |
| Rally | 2001-06-04 | 2001-06-06 | 3 | $2,736.00 | $3,628.80 | +32.6% | +0.2% | +32.4% |
| Drawdown | 2001-06-06 | 2001-07-12 | 26 | $3,628.80 | $2,160.00 | -40.5% | -4.9% | -35.6% |
| Rally | 2001-07-12 | 2001-07-31 | 14 | $2,160.00 | $2,880.00 | +33.3% | +0.3% | +33.1% |
| Drawdown | 2001-07-31 | 2001-10-30 | 61 | $2,880.00 | $1,425.60 | -50.5% | -12.5% | -38.0% |
| Rally | 2001-10-30 | 2001-11-23 | 18 | $1,425.60 | $2,001.60 | +40.4% | +8.5% | +31.9% |
| Drawdown | 2001-11-23 | 2001-11-26 | 2 | $2,001.60 | $1,569.60 | -21.6% | +0.6% | -22.2% |
| Rally | 2001-11-26 | 2001-11-30 | 5 | $1,569.60 | $1,944.00 | +23.9% | -1.6% | +25.4% |
| Drawdown | 2001-11-30 | 2001-12-03 | 2 | $1,944.00 | $1,497.60 | -23.0% | -0.8% | -22.1% |
| Rally | 2001-12-03 | 2002-01-03 | 22 | $1,497.60 | $2,376.00 | +58.7% | +3.1% | +55.5% |
| Drawdown | 2002-01-03 | 2002-07-23 | 139 | $2,376.00 | $1,152.00 | -51.5% | -31.5% | -20.0% |
| Rally | 2002-07-23 | 2002-08-05 | 10 | $1,152.00 | $1,440.00 | +25.0% | +4.6% | +20.4% |
| Drawdown | 2002-08-05 | 2002-09-10 | 26 | $1,440.00 | $1,152.00 | -20.0% | +9.0% | -29.0% |
| Rally | 2002-09-10 | 2002-09-20 | 9 | $1,152.00 | $1,440.00 | +25.0% | -7.1% | +32.1% |
| Drawdown | 2002-09-20 | 2002-10-02 | 9 | $1,440.00 | $1,080.00 | -25.0% | -2.1% | -22.9% |
| Rally | 2002-10-02 | 2002-12-19 | 56 | $1,080.00 | $1,771.20 | +64.0% | +6.8% | +57.2% |
| Drawdown | 2002-12-19 | 2003-01-31 | 29 | $1,771.20 | $1,252.80 | -29.3% | -3.2% | -26.0% |
| Rally | 2003-01-31 | 2003-04-21 | 55 | $1,252.80 | $2,736.00 | +118.4% | +4.2% | +114.1% |
| Drawdown | 2003-04-21 | 2003-05-12 | 16 | $2,736.00 | $1,944.00 | -28.9% | +6.0% | -34.9% |
| Rally | 2003-05-12 | 2003-07-15 | 45 | $1,944.00 | $3,816.00 | +96.3% | +5.9% | +90.4% |
| Drawdown | 2003-07-15 | 2003-08-27 | 32 | $3,816.00 | $2,448.00 | -35.8% | -0.4% | -35.5% |
| Rally | 2003-08-27 | 2003-10-29 | 45 | $2,448.00 | $3,816.00 | +55.9% | +5.1% | +50.7% |
| Drawdown | 2003-10-29 | 2003-11-06 | 7 | $3,816.00 | $2,995.20 | -21.5% | +0.9% | -22.5% |
| Rally | 2003-11-06 | 2003-12-02 | 18 | $2,995.20 | $5,126.40 | +71.2% | +0.8% | +70.3% |
| Drawdown | 2003-12-02 | 2003-12-31 | 21 | $5,126.40 | $4,060.80 | -20.8% | +4.2% | -25.0% |
| Rally | 2003-12-31 | 2004-01-27 | 18 | $4,060.80 | $5,760.00 | +41.8% | +2.9% | +39.0% |
| Drawdown | 2004-01-27 | 2004-03-23 | 40 | $5,760.00 | $4,305.60 | -25.2% | -4.4% | -20.9% |
| Rally | 2004-03-23 | 2004-04-01 | 8 | $4,305.60 | $5,212.80 | +21.1% | +3.5% | +17.6% |
| Drawdown | 2004-04-01 | 2004-08-17 | 95 | $5,212.80 | $2,736.00 | -47.5% | -4.5% | -43.1% |
| Rally | 2004-08-17 | 2005-03-10 | 143 | $2,736.00 | $5,760.00 | +110.5% | +11.8% | +98.7% |
| Drawdown | 2005-03-10 | 2005-08-03 | 102 | $5,760.00 | $4,334.40 | -24.8% | +3.0% | -27.7% |
| Rally | 2005-08-03 | 2005-08-11 | 7 | $4,334.40 | $6,091.20 | +40.5% | -0.6% | +41.1% |
| Drawdown | 2005-08-11 | 2006-07-21 | 238 | $6,091.20 | $3,067.20 | -49.6% | +0.2% | -49.8% |
| Rally | 2006-07-21 | 2006-08-02 | 9 | $3,067.20 | $4,089.60 | +33.3% | +3.0% | +30.3% |
| Drawdown | 2006-08-02 | 2007-08-22 | 266 | $4,089.60 | $1,440.00 | -64.8% | +14.6% | -79.4% |
| Rally | 2007-08-22 | 2007-09-18 | 19 | $1,440.00 | $2,174.40 | +51.0% | +3.8% | +47.2% |
| Drawdown | 2007-09-18 | 2007-10-04 | 13 | $2,174.40 | $1,713.60 | -21.2% | +1.5% | -22.7% |
| Rally | 2007-10-04 | 2007-10-15 | 8 | $1,713.60 | $2,174.40 | +26.9% | +0.4% | +26.5% |
| Drawdown | 2007-10-15 | 2007-10-23 | 7 | $2,174.40 | $1,584.00 | -27.2% | -1.9% | -25.3% |
| Rally | 2007-10-23 | 2007-10-31 | 7 | $1,584.00 | $2,289.60 | +44.5% | +2.0% | +42.6% |
| Drawdown | 2007-10-31 | 2008-01-14 | 51 | $2,289.60 | $1,080.00 | -52.8% | -8.6% | -44.2% |
| Rally | 2008-01-14 | 2008-04-04 | 57 | $1,080.00 | $2,433.60 | +125.3% | -3.2% | +128.6% |
| Drawdown | 2008-04-04 | 2008-10-20 | 139 | $2,433.60 | $1,368.00 | -43.8% | -28.1% | -15.7% |
| Rally | 2008-10-20 | 2008-10-22 | 3 | $1,368.00 | $1,872.00 | +36.8% | -9.0% | +45.8% |
| Drawdown | 2008-10-22 | 2008-11-18 | 20 | $1,872.00 | $1,296.00 | -30.8% | -4.2% | -26.6% |
| Rally | 2008-11-18 | 2009-02-13 | 60 | $1,296.00 | $1,872.00 | +44.4% | -3.8% | +48.2% |
| Drawdown | 2009-02-13 | 2009-02-17 | 2 | $1,872.00 | $1,440.00 | -23.1% | -4.6% | -18.5% |
| Rally | 2009-02-17 | 2009-02-18 | 2 | $1,440.00 | $1,872.00 | +30.0% | -0.1% | +30.1% |
| Drawdown | 2009-02-18 | 2009-02-24 | 5 | $1,872.00 | $1,440.00 | -23.1% | -1.9% | -21.1% |
| Rally | 2009-02-24 | 2009-02-26 | 3 | $1,440.00 | $2,059.20 | +43.0% | -2.6% | +45.6% |
| Drawdown | 2009-02-26 | 2009-03-11 | 10 | $2,059.20 | $1,296.00 | -37.1% | -4.2% | -32.9% |
| Rally | 2009-03-11 | 2009-04-17 | 27 | $1,296.00 | $1,584.00 | +22.2% | +20.6% | +1.7% |
| Drawdown | 2009-04-17 | 2009-07-20 | 65 | $1,584.00 | $1,080.00 | -31.8% | +9.4% | -41.2% |
| Rally | 2009-07-20 | 2009-07-30 | 9 | $1,080.00 | $1,296.00 | +20.0% | +3.7% | +16.3% |
| Drawdown | 2009-07-30 | 2009-08-05 | 5 | $1,296.00 | $950.40 | -26.7% | +1.6% | -28.3% |
| Rally | 2009-08-05 | 2009-10-01 | 41 | $950.40 | $1,584.00 | +66.7% | +2.7% | +64.0% |
| Drawdown | 2009-10-01 | 2009-10-30 | 22 | $1,584.00 | $1,080.00 | -31.8% | +0.6% | -32.4% |
| Rally | 2009-10-30 | 2009-11-16 | 12 | $1,080.00 | $1,512.00 | +40.0% | +7.1% | +32.9% |
| Drawdown | 2009-11-16 | 2009-12-14 | 20 | $1,512.00 | $950.40 | -37.1% | +0.4% | -37.6% |
| Rally | 2009-12-14 | 2009-12-28 | 10 | $950.40 | $1,281.60 | +34.8% | +1.2% | +33.6% |
| Drawdown | 2009-12-28 | 2009-12-31 | 4 | $1,281.60 | $1,008.00 | -21.3% | -1.1% | -20.2% |
| Rally | 2009-12-31 | 2010-01-19 | 12 | $1,008.00 | $1,440.00 | +42.9% | +3.2% | +39.7% |
| Drawdown | 2010-01-19 | 2010-02-03 | 12 | $1,440.00 | $1,080.00 | -25.0% | -4.6% | -20.4% |
| Rally | 2010-02-03 | 2010-03-03 | 20 | $1,080.00 | $1,440.00 | +33.3% | +2.0% | +31.4% |
| Drawdown | 2010-03-03 | 2010-03-08 | 4 | $1,440.00 | $1,015.20 | -29.5% | +1.8% | -31.3% |
| Rally | 2010-03-08 | 2010-03-09 | 2 | $1,015.20 | $1,396.80 | +37.6% | +0.2% | +37.4% |
| Drawdown | 2010-03-09 | 2010-03-31 | 17 | $1,396.80 | $1,087.20 | -22.2% | +2.5% | -24.7% |
| Rally | 2010-03-31 | 2010-05-04 | 24 | $1,087.20 | $2,030.40 | +86.8% | +0.4% | +86.4% |
| Drawdown | 2010-05-04 | 2010-09-03 | 87 | $2,030.40 | $756.00 | -62.8% | -5.9% | -56.9% |
| Rally | 2010-09-03 | 2010-10-28 | 39 | $756.00 | $1,944.00 | +157.1% | +7.2% | +150.0% |
| Drawdown | 2010-10-28 | 2010-11-15 | 13 | $1,944.00 | $993.60 | -48.9% | +1.2% | -50.1% |
| Rally | 2010-11-15 | 2010-12-02 | 13 | $993.60 | $2,217.60 | +123.2% | +2.0% | +121.2% |
| Drawdown | 2010-12-02 | 2011-03-16 | 72 | $2,217.60 | $1,152.00 | -48.1% | +2.9% | -50.9% |
| Rally | 2011-03-16 | 2011-04-07 | 17 | $1,152.00 | $1,440.00 | +25.0% | +6.1% | +18.9% |
| Drawdown | 2011-04-07 | 2011-05-23 | 32 | $1,440.00 | $900.00 | -37.5% | -1.2% | -36.3% |
| Rally | 2011-05-23 | 2011-06-15 | 17 | $900.00 | $1,224.00 | +36.0% | -3.9% | +39.9% |
| Drawdown | 2011-06-15 | 2011-08-08 | 38 | $1,224.00 | $828.00 | -32.4% | -11.5% | -20.8% |
| Rally | 2011-08-08 | 2011-12-14 | 91 | $828.00 | $1,224.00 | +47.8% | +8.3% | +39.6% |
| Drawdown | 2011-12-14 | 2011-12-29 | 11 | $1,224.00 | $950.40 | -22.4% | +4.2% | -26.6% |
| Rally | 2011-12-29 | 2012-02-17 | 35 | $950.40 | $1,540.80 | +62.1% | +7.8% | +54.3% |
| Drawdown | 2012-02-17 | 2012-06-11 | 79 | $1,540.80 | $1,080.00 | -29.9% | -3.8% | -26.1% |
| Rally | 2012-06-11 | 2012-08-23 | 53 | $1,080.00 | $2,376.00 | +120.0% | +7.1% | +112.9% |
| Drawdown | 2012-08-23 | 2012-10-26 | 46 | $2,376.00 | $1,800.00 | -24.2% | +0.7% | -24.9% |
| Rally | 2012-10-26 | 2013-03-15 | 94 | $1,800.00 | $3,679.20 | +104.4% | +10.5% | +93.9% |
| Drawdown | 2013-03-15 | 2013-07-01 | 75 | $3,679.20 | $1,116.00 | -69.7% | +3.5% | -73.1% |
| Rally | 2013-07-01 | 2013-08-06 | 26 | $1,116.00 | $1,634.40 | +46.5% | +5.1% | +41.3% |
| Drawdown | 2013-08-06 | 2013-08-30 | 19 | $1,634.40 | $1,188.00 | -27.3% | -3.8% | -23.5% |
| Rally | 2013-08-30 | 2013-10-15 | 32 | $1,188.00 | $1,944.00 | +63.6% | +4.0% | +59.7% |
| Drawdown | 2013-10-15 | 2013-11-11 | 20 | $1,944.00 | $1,418.40 | -27.0% | +4.3% | -31.4% |
| Rally | 2013-11-11 | 2013-12-24 | 31 | $1,418.40 | $1,980.00 | +39.6% | +3.5% | +36.1% |
| Drawdown | 2013-12-24 | 2014-03-07 | 50 | $1,980.00 | $1,252.80 | -36.7% | +2.4% | -39.2% |
| Rally | 2014-03-07 | 2014-04-09 | 24 | $1,252.80 | $1,519.20 | +21.3% | -0.3% | +21.6% |
| Drawdown | 2014-04-09 | 2014-06-12 | 45 | $1,519.20 | $1,036.80 | -31.8% | +3.1% | -34.8% |
| Rally | 2014-06-12 | 2014-06-17 | 4 | $1,036.80 | $1,303.20 | +25.7% | +0.6% | +25.1% |
| Drawdown | 2014-06-17 | 2014-08-26 | 50 | $1,303.20 | $871.20 | -33.1% | +3.0% | -36.1% |
| Rally | 2014-08-26 | 2014-09-10 | 11 | $871.20 | $1,432.80 | +64.5% | -0.2% | +64.7% |
| Drawdown | 2014-09-10 | 2015-01-27 | 96 | $1,432.80 | $540.00 | -62.3% | +1.7% | -64.0% |
| Rally | 2015-01-27 | 2015-07-20 | 121 | $540.00 | $2,239.20 | +314.7% | +4.9% | +309.8% |
| Drawdown | 2015-07-20 | 2016-03-15 | 166 | $2,239.20 | $496.80 | -77.8% | -5.3% | -72.5% |
| Rally | 2016-03-15 | 2016-08-05 | 101 | $496.80 | $1,029.60 | +107.2% | +8.3% | +99.0% |
| Drawdown | 2016-08-05 | 2016-09-14 | 28 | $1,029.60 | $756.00 | -26.6% | -2.6% | -24.0% |
| Rally | 2016-09-14 | 2016-09-19 | 4 | $756.00 | $936.00 | +23.8% | +0.6% | +23.2% |
| Drawdown | 2016-09-19 | 2016-11-25 | 49 | $936.00 | $684.00 | -26.9% | +3.5% | -30.4% |
| Rally | 2016-11-25 | 2016-12-05 | 7 | $684.00 | $864.00 | +26.3% | -0.4% | +26.7% |
| Drawdown | 2016-12-05 | 2016-12-19 | 11 | $864.00 | $626.40 | -27.5% | +2.6% | -30.1% |
| Rally | 2016-12-19 | 2016-12-27 | 6 | $626.40 | $784.80 | +25.3% | +0.3% | +25.0% |
| Drawdown | 2016-12-27 | 2017-04-04 | 68 | $784.80 | $403.20 | -48.6% | +4.0% | -52.6% |
| Rally | 2017-04-04 | 2017-04-06 | 3 | $403.20 | $489.60 | +21.4% | -0.1% | +21.5% |
| Drawdown | 2017-04-06 | 2017-05-19 | 31 | $489.60 | $324.00 | -33.8% | +1.0% | -34.9% |
| Rally | 2017-05-19 | 2017-06-08 | 14 | $324.00 | $475.20 | +46.7% | +2.2% | +44.5% |
| Drawdown | 2017-06-08 | 2017-07-13 | 25 | $475.20 | $338.40 | -28.8% | +0.6% | -29.4% |
| Rally | 2017-07-13 | 2017-07-24 | 8 | $338.40 | $460.80 | +36.2% | +0.9% | +35.3% |
| Drawdown | 2017-07-24 | 2017-07-28 | 5 | $460.80 | $367.20 | -20.3% | +0.1% | -20.4% |
| Rally | 2017-07-28 | 2017-11-29 | 87 | $367.20 | $640.80 | +74.5% | +6.2% | +68.3% |
| Drawdown | 2017-11-29 | 2017-12-11 | 9 | $640.80 | $432.00 | -32.6% | +1.3% | -33.9% |
| Rally | 2017-12-11 | 2017-12-21 | 9 | $432.00 | $669.60 | +55.0% | +0.9% | +54.1% |
| Drawdown | 2017-12-21 | 2018-02-05 | 30 | $669.60 | $386.40 | -42.3% | -1.3% | -41.0% |
| Rally | 2018-02-05 | 2018-02-26 | 15 | $386.40 | $492.00 | +27.3% | +4.9% | +22.4% |
| Drawdown | 2018-02-26 | 2018-06-29 | 88 | $492.00 | $261.60 | -46.8% | -2.2% | -44.6% |
| Rally | 2018-06-29 | 2018-07-10 | 7 | $261.60 | $655.20 | +150.5% | +2.8% | +147.7% |
| Drawdown | 2018-07-10 | 2018-07-13 | 4 | $655.20 | $379.20 | -42.1% | +0.3% | -42.4% |
| Rally | 2018-07-13 | 2018-07-16 | 2 | $379.20 | $681.60 | +79.7% | -0.1% | +79.8% |
| Drawdown | 2018-07-16 | 2018-07-17 | 2 | $681.60 | $494.40 | -27.5% | +0.4% | -27.9% |
| Rally | 2018-07-17 | 2018-07-20 | 4 | $494.40 | $736.80 | +49.0% | -0.3% | +49.3% |
| Drawdown | 2018-07-20 | 2018-07-25 | 4 | $736.80 | $559.20 | -24.1% | +1.6% | -25.7% |
| Rally | 2018-07-25 | 2018-07-26 | 2 | $559.20 | $672.00 | +20.2% | -0.3% | +20.5% |
| Drawdown | 2018-07-26 | 2018-08-27 | 23 | $672.00 | $333.60 | -50.4% | +2.1% | -52.4% |
| Rally | 2018-08-27 | 2018-09-06 | 8 | $333.60 | $444.00 | +33.1% | -0.6% | +33.7% |
| Drawdown | 2018-09-06 | 2018-09-18 | 9 | $444.00 | $350.40 | -21.1% | +0.9% | -22.0% |
| Rally | 2018-09-18 | 2018-10-01 | 10 | $350.40 | $465.60 | +32.9% | +0.7% | +32.2% |
| Drawdown | 2018-10-01 | 2018-10-17 | 13 | $465.60 | $369.60 | -20.6% | -3.9% | -16.7% |
| Rally | 2018-10-17 | 2019-02-04 | 74 | $369.60 | $489.60 | +32.5% | -3.0% | +35.5% |
| Drawdown | 2019-02-04 | 2019-05-09 | 67 | $489.60 | $218.40 | -55.4% | +5.4% | -60.7% |
| Rally | 2019-05-09 | 2019-07-03 | 39 | $218.40 | $276.00 | +26.4% | +4.4% | +22.0% |
| Drawdown | 2019-07-03 | 2019-09-05 | 45 | $276.00 | $213.60 | -22.6% | -0.7% | -21.9% |
| Rally | 2019-09-05 | 2019-09-16 | 8 | $213.60 | $367.20 | +71.9% | +0.7% | +71.2% |
| Drawdown | 2019-09-16 | 2019-10-04 | 15 | $367.20 | $249.60 | -32.0% | -1.5% | -30.5% |
| Rally | 2019-10-04 | 2019-10-18 | 11 | $249.60 | $312.00 | +25.0% | +1.2% | +23.8% |
| Drawdown | 2019-10-18 | 2020-03-26 | 110 | $312.00 | $192.00 | -38.5% | -11.9% | -26.5% |
| Rally | 2020-03-26 | 2020-04-15 | 14 | $192.00 | $261.60 | +36.3% | +5.8% | +30.4% |
| Drawdown | 2020-04-15 | 2020-05-15 | 23 | $261.60 | $204.00 | -22.0% | +2.9% | -24.9% |
| Rally | 2020-05-15 | 2020-06-10 | 18 | $204.00 | $312.00 | +52.9% | +11.4% | +41.5% |
| Drawdown | 2020-06-10 | 2020-06-15 | 4 | $312.00 | $240.00 | -23.1% | -3.9% | -19.2% |
| Rally | 2020-06-15 | 2020-06-22 | 6 | $240.00 | $487.20 | +103.0% | +1.7% | +101.3% |
| Drawdown | 2020-06-22 | 2020-06-25 | 4 | $487.20 | $295.20 | -39.4% | -1.1% | -38.3% |
| Rally | 2020-06-25 | 2020-08-05 | 29 | $295.20 | $403.20 | +36.6% | +7.9% | +28.7% |
| Drawdown | 2020-08-05 | 2020-09-24 | 36 | $403.20 | $266.40 | -33.9% | -2.4% | -31.5% |
| Rally | 2020-09-24 | 2021-02-19 | 102 | $266.40 | $878.40 | +229.7% | +20.3% | +209.4% |
| Drawdown | 2021-02-19 | 2021-03-05 | 11 | $878.40 | $504.00 | -42.6% | -1.7% | -41.0% |
| Rally | 2021-03-05 | 2021-03-31 | 19 | $504.00 | $868.80 | +72.4% | +3.4% | +69.0% |
| Drawdown | 2021-03-31 | 2021-04-15 | 11 | $868.80 | $688.80 | -20.7% | +5.0% | -25.7% |
| Rally | 2021-04-15 | 2021-04-16 | 2 | $688.80 | $926.40 | +34.5% | +0.4% | +34.1% |
| Drawdown | 2021-04-16 | 2021-05-13 | 20 | $926.40 | $549.60 | -40.7% | -1.7% | -38.9% |
| Rally | 2021-05-13 | 2021-07-12 | 41 | $549.60 | $1,358.40 | +147.2% | +6.6% | +140.5% |
| Drawdown | 2021-07-12 | 2021-07-15 | 4 | $1,358.40 | $950.40 | -30.0% | -0.6% | -29.5% |
| Rally | 2021-07-15 | 2021-07-19 | 3 | $950.40 | $1,365.60 | +43.7% | -2.3% | +46.0% |
| Drawdown | 2021-07-19 | 2021-08-19 | 24 | $1,365.60 | $540.00 | -60.5% | +3.5% | -63.9% |
| Rally | 2021-08-19 | 2021-08-27 | 7 | $540.00 | $818.40 | +51.6% | +2.4% | +49.2% |
| Drawdown | 2021-08-27 | 2021-10-28 | 44 | $818.40 | $434.40 | -46.9% | +1.9% | -48.9% |
| Rally | 2021-10-28 | 2021-11-04 | 6 | $434.40 | $528.00 | +21.5% | +1.8% | +19.7% |
| Drawdown | 2021-11-04 | 2021-12-20 | 32 | $528.00 | $262.80 | -50.2% | -2.4% | -47.8% |
| Rally | 2021-12-20 | 2022-01-03 | 10 | $262.80 | $330.00 | +25.6% | +5.0% | +20.6% |
| Drawdown | 2022-01-03 | 2022-03-15 | 50 | $330.00 | $136.80 | -58.5% | -11.1% | -47.4% |
| Rally | 2022-03-15 | 2022-03-29 | 11 | $136.80 | $187.20 | +36.8% | +8.7% | +28.2% |
| Drawdown | 2022-03-29 | 2022-05-12 | 32 | $187.20 | $88.80 | -52.6% | -15.1% | -37.4% |
| Rally | 2022-05-12 | 2022-08-17 | 67 | $88.80 | $166.80 | +87.8% | +8.8% | +79.1% |
| Drawdown | 2022-08-17 | 2022-09-07 | 15 | $166.80 | $114.00 | -31.7% | -6.9% | -24.8% |
| Rally | 2022-09-07 | 2022-09-12 | 4 | $114.00 | $144.00 | +26.3% | +3.3% | +23.0% |
| Drawdown | 2022-09-12 | 2022-10-24 | 31 | $144.00 | $75.60 | -47.5% | -7.6% | -39.9% |
| Rally | 2022-10-24 | 2022-10-26 | 3 | $75.60 | $93.60 | +23.8% | +0.9% | +22.9% |
| Drawdown | 2022-10-26 | 2022-12-13 | 34 | $93.60 | $38.40 | -59.0% | +4.9% | -63.9% |
| Rally | 2022-12-13 | 2022-12-15 | 3 | $38.40 | $50.40 | +31.3% | -3.1% | +34.3% |
| Drawdown | 2022-12-15 | 2022-12-20 | 4 | $50.40 | $30.00 | -40.5% | -1.9% | -38.6% |
| Rally | 2022-12-20 | 2023-02-03 | 31 | $30.00 | $93.60 | +212.0% | +8.2% | +203.8% |
| Drawdown | 2023-02-03 | 2023-03-27 | 36 | $93.60 | $42.00 | -55.1% | -3.8% | -51.3% |
| Rally | 2023-03-27 | 2023-04-13 | 13 | $42.00 | $54.00 | +28.6% | +4.2% | +24.3% |
| Drawdown | 2023-04-13 | 2023-04-26 | 10 | $54.00 | $30.24 | -44.0% | -2.2% | -41.8% |
| Rally | 2023-04-26 | 2023-05-04 | 7 | $30.24 | $40.68 | +34.5% | +0.1% | +34.4% |
| Drawdown | 2023-05-04 | 2023-05-16 | 9 | $40.68 | $31.32 | -23.0% | +1.2% | -24.2% |
| Rally | 2023-05-16 | 2023-06-06 | 15 | $31.32 | $39.00 | +24.5% | +4.2% | +20.3% |
| Drawdown | 2023-06-06 | 2023-06-16 | 9 | $39.00 | $30.96 | -20.6% | +2.9% | -23.6% |
| Rally | 2023-06-16 | 2023-07-07 | 14 | $30.96 | $38.04 | +22.9% | -0.2% | +23.1% |
| Drawdown | 2023-07-07 | 2023-12-13 | 112 | $38.04 | $14.16 | -62.8% | +7.0% | -69.8% |
| Rally | 2023-12-13 | 2024-01-19 | 25 | $14.16 | $21.96 | +55.1% | +2.8% | +52.3% |
| Drawdown | 2024-01-19 | 2024-02-08 | 15 | $21.96 | $13.20 | -39.9% | +3.3% | -43.2% |
| Rally | 2024-02-08 | 2024-03-21 | 30 | $13.20 | $18.72 | +41.8% | +4.9% | +36.9% |
| Drawdown | 2024-03-21 | 2024-07-05 | 73 | $18.72 | $5.52 | -70.5% | +6.2% | -76.7% |
| Rally | 2024-07-05 | 2024-10-09 | 68 | $5.52 | $9.96 | +80.4% | +4.0% | +76.4% |
| Drawdown | 2024-10-09 | 2024-11-07 | 22 | $9.96 | $7.20 | -27.7% | +3.1% | -30.8% |
| Rally | 2024-11-07 | 2024-11-08 | 2 | $7.20 | $8.76 | +21.7% | +0.4% | +21.3% |
| Drawdown | 2024-11-08 | 2024-12-05 | 19 | $8.76 | $6.24 | -28.8% | +1.3% | -30.1% |
| Rally | 2024-12-05 | 2024-12-06 | 2 | $6.24 | $11.28 | +80.8% | +0.2% | +80.5% |
| Drawdown | 2024-12-06 | 2025-01-27 | 33 | $11.28 | $4.44 | -60.6% | -1.3% | -59.4% |
| Rally | 2025-01-27 | 2025-02-06 | 9 | $4.44 | $6.60 | +48.6% | +1.2% | +47.5% |
| Drawdown | 2025-02-06 | 2025-02-27 | 15 | $6.60 | $4.32 | -34.5% | -3.6% | -30.9% |
| Rally | 2025-02-27 | 2025-03-06 | 6 | $4.32 | $5.28 | +22.2% | -2.1% | +24.3% |
| Drawdown | 2025-03-06 | 2025-03-28 | 17 | $5.28 | $3.24 | -38.6% | -2.7% | -35.9% |
| Rally | 2025-03-28 | 2025-04-01 | 3 | $3.24 | $3.96 | +22.2% | +0.9% | +21.3% |
| Drawdown | 2025-04-01 | 2025-04-22 | 15 | $3.96 | $2.52 | -36.4% | -6.1% | -30.2% |
| Rally | 2025-04-22 | 2025-05-05 | 10 | $2.52 | $4.92 | +95.2% | +6.9% | +88.4% |
| Drawdown | 2025-05-05 | 2025-05-21 | 13 | $4.92 | $2.79 | -43.3% | +3.4% | -46.7% |
| Rally | 2025-05-21 | 2025-05-29 | 6 | $2.79 | $79.21 | +2,739.1% | +1.2% | +2,737.9% |
| Drawdown | 2025-05-29 | 2025-06-09 | 8 | $79.21 | $29.43 | -62.8% | +1.6% | -64.4% |
| Rally | 2025-06-09 | 2025-06-11 | 3 | $29.43 | $37.07 | +26.0% | +0.3% | +25.7% |
| Drawdown | 2025-06-11 | 2025-06-13 | 3 | $37.07 | $9.21 | -75.2% | -0.8% | -74.4% |
| Rally | 2025-06-13 | 2025-06-16 | 2 | $9.21 | $13.41 | +45.6% | +0.9% | +44.7% |
| Drawdown | 2025-06-16 | 2025-06-23 | 5 | $13.41 | $9.00 | -32.9% | -0.1% | -32.8% |
| Rally | 2025-06-23 | 2025-07-16 | 17 | $9.00 | $37.38 | +315.3% | +4.0% | +311.4% |
| Drawdown | 2025-07-16 | 2025-08-01 | 13 | $37.38 | $17.14 | -54.1% | -0.4% | -53.7% |
| Rally | 2025-08-01 | 2025-08-08 | 6 | $17.14 | $23.92 | +39.6% | +2.4% | +37.1% |
| Drawdown | 2025-08-08 | 2025-09-05 | 20 | $23.92 | $14.94 | -37.5% | +1.4% | -39.0% |
| Rally | 2025-09-05 | 2025-10-06 | 22 | $14.94 | $19.24 | +28.8% | +4.0% | +24.8% |
| Drawdown | 2025-10-06 | 2025-11-20 | 34 | $19.24 | $9.30 | -51.7% | -3.0% | -48.7% |
| Rally | 2025-11-20 | 2025-12-10 | 14 | $9.30 | $12.02 | +29.2% | +5.3% | +23.9% |
| Drawdown | 2025-12-10 | 2025-12-30 | 14 | $12.02 | $8.79 | -26.9% | +0.1% | -27.0% |
| Rally | 2025-12-30 | 2026-01-16 | 13 | $8.79 | $11.00 | +25.1% | +0.6% | +24.5% |
| Drawdown | 2026-01-16 | 2026-02-05 | 14 | $11.00 | $6.07 | -44.8% | -2.0% | -42.8% |
| Rally | 2026-02-05 | 2026-03-17 | 28 | $6.07 | $8.31 | +36.9% | -1.2% | +38.1% |
| Drawdown | 2026-03-17 | 2026-03-30 | 10 | $8.31 | $6.01 | -27.7% | -5.5% | -22.1% |
| Rally | 2026-03-30 | 2026-04-17 | 14 | $6.01 | $7.99 | +32.9% | +12.3% | +20.6% |
| Drawdown | 2026-04-17 | 2026-06-25 | 48 | $7.99 | $4.56 | -42.9% | +3.2% | -46.2% |
| Rally | 2026-06-25 | 2026-09-22 | 62 | $4.56 | $10.23 | +124.3% | +5.5% | +118.8% |
| Drawdown Ongoing | 2026-09-22 | 2026-11-05 | 33 | $10.23 | $6.42 | -37.2% | -5.3% | -32.0% |
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.