Stock Regimes
Major swings and moving-average trends across the full price history, with each period compared to the S&P 500.
Symbol
UEC.US
Window
2006-02-17 – 2026-11-05
Min reversal 20%
Regimes
184
Current regime
Drawdown
since 2026-08-27 · -52.4%
Stock return
+23.4%
S&P 500
+471.3%
Excess
-447.9%
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.
UEC.US
S&P 500
Regimes
| Direction | Start | End | Trading days | Start price | End price | Stock | S&P 500 | Excess |
|---|---|---|---|---|---|---|---|---|
| Rally | 2006-02-17 | 2006-02-21 | 2 | $5.25 | $10.50 | +100.0% | -0.3% | +100.3% |
| Drawdown | 2006-02-21 | 2006-03-17 | 19 | $10.50 | $2.00 | -81.0% | +1.9% | -82.8% |
| Rally | 2006-03-17 | 2006-03-29 | 9 | $2.00 | $2.50 | +25.0% | -0.3% | +25.3% |
| Drawdown | 2006-03-29 | 2006-04-11 | 10 | $2.50 | $2.00 | -20.0% | -1.3% | -18.7% |
| Rally | 2006-04-11 | 2006-05-05 | 18 | $2.00 | $4.84 | +142.0% | +3.0% | +139.0% |
| Drawdown | 2006-05-05 | 2006-05-22 | 12 | $4.84 | $2.40 | -50.4% | -4.8% | -45.6% |
| Rally | 2006-05-22 | 2006-06-02 | 9 | $2.40 | $3.45 | +43.8% | +2.1% | +41.7% |
| Drawdown | 2006-06-02 | 2006-06-13 | 8 | $3.45 | $2.60 | -24.6% | -5.0% | -19.6% |
| Rally | 2006-06-13 | 2006-06-14 | 2 | $2.60 | $3.44 | +32.3% | +0.5% | +31.8% |
| Drawdown | 2006-06-14 | 2006-06-19 | 4 | $3.44 | $2.50 | -27.3% | +0.8% | -28.1% |
| Rally | 2006-06-19 | 2006-08-18 | 44 | $2.50 | $3.10 | +24.0% | +5.0% | +19.0% |
| Drawdown | 2006-08-18 | 2006-10-06 | 35 | $3.10 | $1.20 | -61.3% | +3.6% | -64.9% |
| Rally | 2006-10-06 | 2006-10-27 | 16 | $1.20 | $2.15 | +79.4% | +2.1% | +77.3% |
| Drawdown | 2006-10-27 | 2006-11-08 | 9 | $2.15 | $1.70 | -21.0% | +0.6% | -21.6% |
| Rally | 2006-11-08 | 2007-01-23 | 50 | $1.70 | $6.35 | +273.5% | +3.1% | +270.5% |
| Drawdown | 2007-01-23 | 2007-01-31 | 7 | $6.35 | $4.67 | -26.5% | +0.7% | -27.2% |
| Rally | 2007-01-31 | 2007-02-26 | 18 | $4.67 | $9.25 | +98.1% | +0.8% | +97.3% |
| Drawdown | 2007-02-26 | 2007-03-05 | 6 | $9.25 | $6.41 | -30.7% | -5.2% | -25.5% |
| Rally | 2007-03-05 | 2007-03-07 | 3 | $6.41 | $8.54 | +33.2% | +1.3% | +31.9% |
| Drawdown | 2007-03-07 | 2007-03-30 | 18 | $8.54 | $5.69 | -33.4% | +2.1% | -35.4% |
| Rally | 2007-03-30 | 2007-04-03 | 3 | $5.69 | $7.35 | +29.2% | +1.2% | +28.0% |
| Drawdown | 2007-04-03 | 2007-04-24 | 15 | $7.35 | $5.15 | -29.9% | +3.0% | -32.9% |
| Rally | 2007-04-24 | 2007-05-01 | 6 | $5.15 | $6.44 | +25.0% | +0.4% | +24.7% |
| Drawdown | 2007-05-01 | 2007-08-21 | 79 | $6.44 | $3.11 | -51.7% | -2.6% | -49.1% |
| Rally | 2007-08-21 | 2007-11-12 | 59 | $3.11 | $4.80 | +54.3% | -0.5% | +54.9% |
| Drawdown | 2007-11-12 | 2008-01-23 | 49 | $4.80 | $2.01 | -58.1% | -7.0% | -51.1% |
| Rally | 2008-01-23 | 2008-02-28 | 26 | $2.01 | $3.80 | +89.1% | +2.2% | +86.9% |
| Drawdown | 2008-02-28 | 2008-03-19 | 15 | $3.80 | $2.45 | -35.5% | -5.1% | -30.5% |
| Rally | 2008-03-19 | 2008-03-26 | 5 | $2.45 | $2.95 | +20.4% | +3.3% | +17.1% |
| Drawdown | 2008-03-26 | 2008-04-18 | 18 | $2.95 | $2.11 | -28.5% | +3.7% | -32.1% |
| Rally | 2008-04-18 | 2008-05-20 | 23 | $2.11 | $2.60 | +23.2% | +1.7% | +21.6% |
| Drawdown | 2008-05-20 | 2008-06-16 | 19 | $2.60 | $2.07 | -20.4% | -3.8% | -16.6% |
| Rally | 2008-06-16 | 2008-06-27 | 10 | $2.07 | $3.40 | +64.3% | -6.0% | +70.3% |
| Drawdown | 2008-06-27 | 2008-10-16 | 78 | $3.40 | $0.46 | -86.5% | -26.0% | -60.5% |
| Rally | 2008-10-16 | 2008-10-21 | 4 | $0.46 | $0.60 | +30.4% | +0.9% | +29.5% |
| Drawdown | 2008-10-21 | 2008-12-12 | 38 | $0.60 | $0.19 | -68.3% | -7.9% | -60.4% |
| Rally | 2008-12-12 | 2008-12-17 | 4 | $0.19 | $0.40 | +110.5% | +2.8% | +107.7% |
| Drawdown | 2008-12-17 | 2008-12-26 | 7 | $0.40 | $0.29 | -27.5% | -3.5% | -24.0% |
| Rally | 2008-12-26 | 2008-12-30 | 3 | $0.29 | $0.40 | +37.9% | +2.0% | +35.9% |
| Drawdown | 2008-12-30 | 2008-12-31 | 2 | $0.40 | $0.31 | -22.5% | +1.4% | -23.9% |
| Rally | 2008-12-31 | 2009-01-07 | 5 | $0.31 | $0.74 | +138.7% | +0.4% | +138.3% |
| Drawdown | 2009-01-07 | 2009-01-14 | 6 | $0.74 | $0.42 | -43.2% | -7.1% | -36.2% |
| Rally | 2009-01-14 | 2009-01-26 | 8 | $0.42 | $0.56 | +33.3% | -0.7% | +34.1% |
| Drawdown | 2009-01-26 | 2009-02-24 | 21 | $0.56 | $0.30 | -46.4% | -7.6% | -38.8% |
| Rally | 2009-02-24 | 2009-05-06 | 51 | $0.30 | $1.56 | +420.0% | +18.9% | +401.1% |
| Drawdown | 2009-05-06 | 2009-05-14 | 7 | $1.56 | $1.21 | -22.4% | -2.9% | -19.6% |
| Rally | 2009-05-14 | 2009-06-19 | 26 | $1.21 | $3.17 | +162.0% | +3.2% | +158.8% |
| Drawdown | 2009-06-19 | 2009-06-23 | 3 | $3.17 | $2.27 | -28.4% | -2.8% | -25.6% |
| Rally | 2009-06-23 | 2009-06-26 | 4 | $2.27 | $3.37 | +48.5% | +2.7% | +45.8% |
| Drawdown | 2009-06-26 | 2009-07-08 | 8 | $3.37 | $2.38 | -29.4% | -4.3% | -25.1% |
| Rally | 2009-07-08 | 2009-07-17 | 8 | $2.38 | $2.91 | +22.3% | +6.9% | +15.4% |
| Drawdown | 2009-07-17 | 2009-08-24 | 27 | $2.91 | $2.28 | -21.6% | +9.1% | -30.7% |
| Rally | 2009-08-24 | 2009-10-19 | 40 | $2.28 | $3.75 | +64.5% | +7.1% | +57.4% |
| Drawdown | 2009-10-19 | 2009-10-28 | 8 | $3.75 | $2.61 | -30.4% | -5.0% | -25.4% |
| Rally | 2009-10-28 | 2010-01-04 | 46 | $2.61 | $3.81 | +46.0% | +8.7% | +37.3% |
| Drawdown | 2010-01-04 | 2010-01-28 | 18 | $3.81 | $2.94 | -22.8% | -4.3% | -18.6% |
| Rally | 2010-01-28 | 2010-02-17 | 14 | $2.94 | $3.80 | +29.3% | +1.4% | +27.9% |
| Drawdown | 2010-02-17 | 2010-06-07 | 77 | $3.80 | $2.40 | -36.8% | -4.5% | -32.4% |
| Rally | 2010-06-07 | 2010-06-15 | 7 | $2.40 | $2.99 | +24.6% | +6.2% | +18.4% |
| Drawdown | 2010-06-15 | 2010-07-19 | 24 | $2.99 | $2.17 | -27.4% | -3.9% | -23.5% |
| Rally | 2010-07-19 | 2010-11-08 | 80 | $2.17 | $6.15 | +183.4% | +14.2% | +169.2% |
| Drawdown | 2010-11-08 | 2010-11-16 | 7 | $6.15 | $4.88 | -20.7% | -3.7% | -17.0% |
| Rally | 2010-11-16 | 2010-12-02 | 12 | $4.88 | $7.17 | +46.9% | +3.7% | +43.3% |
| Drawdown | 2010-12-02 | 2011-01-31 | 41 | $7.17 | $5.23 | -27.1% | +5.3% | -32.3% |
| Rally | 2011-01-31 | 2011-02-14 | 11 | $5.23 | $6.77 | +29.4% | +3.6% | +25.9% |
| Drawdown | 2011-02-14 | 2011-03-16 | 22 | $6.77 | $3.44 | -49.2% | -5.7% | -43.5% |
| Rally | 2011-03-16 | 2011-03-18 | 3 | $3.44 | $4.28 | +24.4% | +1.8% | +22.6% |
| Drawdown | 2011-03-18 | 2011-05-20 | 45 | $4.28 | $2.75 | -35.7% | +4.2% | -40.0% |
| Rally | 2011-05-20 | 2011-07-15 | 39 | $2.75 | $3.75 | +36.4% | -1.3% | +37.6% |
| Drawdown | 2011-07-15 | 2011-08-08 | 17 | $3.75 | $2.63 | -29.9% | -14.9% | -14.9% |
| Rally | 2011-08-08 | 2011-08-31 | 18 | $2.63 | $3.51 | +33.5% | +8.9% | +24.6% |
| Drawdown | 2011-08-31 | 2011-10-03 | 23 | $3.51 | $2.39 | -31.9% | -9.8% | -22.1% |
| Rally | 2011-10-03 | 2011-10-27 | 19 | $2.39 | $3.49 | +46.0% | +16.9% | +29.2% |
| Drawdown | 2011-10-27 | 2011-11-29 | 23 | $3.49 | $2.68 | -23.2% | -7.0% | -16.2% |
| Rally | 2011-11-29 | 2012-02-21 | 57 | $2.68 | $4.28 | +59.7% | +14.0% | +45.7% |
| Drawdown | 2012-02-21 | 2012-06-13 | 80 | $4.28 | $1.79 | -58.2% | -3.5% | -54.7% |
| Rally | 2012-06-13 | 2012-06-29 | 13 | $1.79 | $2.29 | +27.9% | +3.6% | +24.3% |
| Drawdown | 2012-06-29 | 2012-07-27 | 20 | $2.29 | $1.79 | -21.8% | +1.7% | -23.6% |
| Rally | 2012-07-27 | 2012-09-20 | 39 | $1.79 | $2.93 | +63.7% | +5.4% | +58.3% |
| Drawdown | 2012-09-20 | 2012-11-16 | 40 | $2.93 | $1.93 | -34.1% | -6.9% | -27.3% |
| Rally | 2012-11-16 | 2013-02-20 | 64 | $1.93 | $2.69 | +39.4% | +11.2% | +28.2% |
| Drawdown | 2013-02-20 | 2013-04-26 | 47 | $2.69 | $1.45 | -46.1% | +4.6% | -50.7% |
| Rally | 2013-04-26 | 2013-05-30 | 24 | $1.45 | $2.29 | +57.9% | +4.6% | +53.4% |
| Drawdown | 2013-05-30 | 2013-06-27 | 21 | $2.29 | $1.68 | -26.6% | -2.5% | -24.1% |
| Rally | 2013-06-27 | 2013-07-23 | 18 | $1.68 | $2.52 | +50.0% | +4.9% | +45.1% |
| Drawdown | 2013-07-23 | 2013-11-13 | 81 | $2.52 | $1.65 | -34.5% | +5.3% | -39.8% |
| Rally | 2013-11-13 | 2013-12-30 | 32 | $1.65 | $2.04 | +23.6% | +3.3% | +20.3% |
| Drawdown | 2013-12-30 | 2014-02-11 | 30 | $2.04 | $1.63 | -20.1% | -1.2% | -18.9% |
| Rally | 2014-02-11 | 2014-03-04 | 15 | $1.63 | $1.99 | +22.1% | +3.0% | +19.1% |
| Drawdown | 2014-03-04 | 2014-05-09 | 48 | $1.99 | $0.99 | -50.3% | +0.2% | -50.5% |
| Rally | 2014-05-09 | 2014-05-28 | 13 | $0.99 | $1.91 | +92.9% | +1.7% | +91.3% |
| Drawdown | 2014-05-28 | 2014-10-14 | 98 | $1.91 | $1.06 | -44.5% | -1.7% | -42.8% |
| Rally | 2014-10-14 | 2014-11-20 | 28 | $1.06 | $1.94 | +83.0% | +9.3% | +73.7% |
| Drawdown | 2014-11-20 | 2015-01-21 | 41 | $1.94 | $1.11 | -42.8% | -1.0% | -41.8% |
| Rally | 2015-01-21 | 2015-05-29 | 90 | $1.11 | $2.99 | +169.4% | +3.7% | +165.7% |
| Drawdown | 2015-05-29 | 2015-07-08 | 28 | $2.99 | $1.18 | -60.5% | -2.9% | -57.7% |
| Rally | 2015-07-08 | 2015-07-14 | 5 | $1.18 | $1.48 | +25.4% | +3.0% | +22.4% |
| Drawdown | 2015-07-14 | 2015-08-26 | 32 | $1.48 | $0.95 | -35.8% | -8.0% | -27.8% |
| Rally | 2015-08-26 | 2015-08-31 | 4 | $0.95 | $1.24 | +30.5% | +1.6% | +28.9% |
| Drawdown | 2015-08-31 | 2016-01-20 | 98 | $1.24 | $0.69 | -44.4% | -5.7% | -38.6% |
| Rally | 2016-01-20 | 2016-02-01 | 9 | $0.69 | $0.98 | +42.0% | +4.3% | +37.7% |
| Drawdown | 2016-02-01 | 2016-04-05 | 45 | $0.98 | $0.70 | -28.6% | +5.5% | -34.0% |
| Rally | 2016-04-05 | 2016-06-06 | 44 | $0.70 | $1.12 | +60.0% | +3.1% | +56.9% |
| Drawdown | 2016-06-06 | 2016-06-28 | 17 | $1.12 | $0.82 | -26.8% | -3.5% | -23.3% |
| Rally | 2016-06-28 | 2016-08-11 | 32 | $0.82 | $1.20 | +46.3% | +7.4% | +39.0% |
| Drawdown | 2016-08-11 | 2016-11-29 | 77 | $1.20 | $0.82 | -31.7% | +0.9% | -32.5% |
| Rally | 2016-11-29 | 2017-02-14 | 53 | $0.82 | $1.84 | +124.4% | +6.0% | +118.4% |
| Drawdown | 2017-02-14 | 2017-03-23 | 27 | $1.84 | $1.29 | -29.9% | +0.4% | -30.2% |
| Rally | 2017-03-23 | 2017-04-11 | 14 | $1.29 | $1.56 | +20.9% | +0.3% | +20.6% |
| Drawdown | 2017-04-11 | 2017-05-04 | 17 | $1.56 | $1.11 | -28.8% | +1.5% | -30.4% |
| Rally | 2017-05-04 | 2017-07-19 | 53 | $1.11 | $1.75 | +57.7% | +3.5% | +54.1% |
| Drawdown | 2017-07-19 | 2017-11-03 | 77 | $1.75 | $1.05 | -40.0% | +4.6% | -44.6% |
| Rally | 2017-11-03 | 2018-01-05 | 43 | $1.05 | $1.98 | +88.6% | +6.0% | +82.6% |
| Drawdown | 2018-01-05 | 2018-03-28 | 57 | $1.98 | $1.26 | -36.4% | -5.0% | -31.3% |
| Rally | 2018-03-28 | 2018-08-06 | 91 | $1.26 | $1.83 | +45.2% | +9.4% | +35.8% |
| Drawdown | 2018-08-06 | 2018-10-26 | 59 | $1.83 | $1.21 | -33.9% | -6.7% | -27.2% |
| Rally | 2018-10-26 | 2018-11-07 | 9 | $1.21 | $1.47 | +21.5% | +5.8% | +15.7% |
| Drawdown | 2018-11-07 | 2018-12-20 | 30 | $1.47 | $1.15 | -21.8% | -12.3% | -9.5% |
| Rally | 2018-12-20 | 2019-04-10 | 76 | $1.15 | $1.56 | +35.7% | +17.1% | +18.6% |
| Drawdown | 2019-04-10 | 2019-08-16 | 90 | $1.56 | $0.87 | -44.2% | +0.0% | -44.2% |
| Rally | 2019-08-16 | 2019-10-10 | 39 | $0.87 | $1.13 | +29.9% | +1.7% | +28.2% |
| Drawdown | 2019-10-10 | 2020-01-28 | 75 | $1.13 | $0.78 | -31.0% | +11.5% | -42.5% |
| Rally | 2020-01-28 | 2020-02-13 | 13 | $0.78 | $0.94 | +20.5% | +3.0% | +17.5% |
| Drawdown | 2020-02-13 | 2020-02-28 | 11 | $0.94 | $0.60 | -36.2% | -12.4% | -23.7% |
| Rally | 2020-02-28 | 2020-03-04 | 4 | $0.60 | $0.72 | +20.0% | +6.0% | +14.0% |
| Drawdown | 2020-03-04 | 2020-03-12 | 7 | $0.72 | $0.38 | -47.2% | -20.7% | -26.5% |
| Rally | 2020-03-12 | 2020-03-17 | 4 | $0.38 | $0.60 | +57.9% | +2.0% | +55.9% |
| Drawdown | 2020-03-17 | 2020-03-18 | 2 | $0.60 | $0.48 | -20.0% | -5.2% | -14.8% |
| Rally | 2020-03-18 | 2020-05-08 | 37 | $0.48 | $1.23 | +156.3% | +22.2% | +134.1% |
| Drawdown | 2020-05-08 | 2020-06-26 | 35 | $1.23 | $0.86 | -30.1% | +2.7% | -32.8% |
| Rally | 2020-06-26 | 2020-09-18 | 59 | $0.86 | $1.29 | +50.0% | +10.3% | +39.7% |
| Drawdown | 2020-09-18 | 2020-10-28 | 29 | $1.29 | $0.82 | -36.4% | -1.5% | -35.0% |
| Rally | 2020-10-28 | 2021-01-07 | 49 | $0.82 | $2.07 | +152.4% | +16.3% | +136.2% |
| Drawdown | 2021-01-07 | 2021-01-21 | 10 | $2.07 | $1.58 | -23.7% | +1.3% | -25.0% |
| Rally | 2021-01-21 | 2021-02-19 | 21 | $1.58 | $2.50 | +58.2% | +1.4% | +56.8% |
| Drawdown | 2021-02-19 | 2021-03-08 | 12 | $2.50 | $1.99 | -20.4% | -2.2% | -18.2% |
| Rally | 2021-03-08 | 2021-04-05 | 20 | $1.99 | $3.55 | +78.4% | +6.7% | +71.7% |
| Drawdown | 2021-04-05 | 2021-04-20 | 12 | $3.55 | $2.59 | -27.0% | +1.4% | -28.4% |
| Rally | 2021-04-20 | 2021-06-07 | 34 | $2.59 | $3.41 | +31.7% | +2.2% | +29.4% |
| Drawdown | 2021-06-07 | 2021-07-19 | 30 | $3.41 | $1.95 | -42.8% | +0.8% | -43.6% |
| Rally | 2021-07-19 | 2021-09-15 | 42 | $1.95 | $3.69 | +89.2% | +5.2% | +84.0% |
| Drawdown | 2021-09-15 | 2021-10-06 | 16 | $3.69 | $2.89 | -21.7% | -2.6% | -19.1% |
| Rally | 2021-10-06 | 2021-11-11 | 27 | $2.89 | $5.49 | +90.0% | +6.5% | +83.4% |
| Drawdown | 2021-11-11 | 2021-12-14 | 23 | $5.49 | $3.23 | -41.2% | -0.3% | -40.8% |
| Rally | 2021-12-14 | 2022-01-07 | 18 | $3.23 | $3.88 | +20.1% | +0.9% | +19.2% |
| Drawdown | 2022-01-07 | 2022-01-27 | 14 | $3.88 | $2.42 | -37.6% | -7.5% | -30.1% |
| Rally | 2022-01-27 | 2022-03-10 | 30 | $2.42 | $5.21 | +115.3% | -1.5% | +116.8% |
| Drawdown | 2022-03-10 | 2022-03-16 | 5 | $5.21 | $3.94 | -24.4% | +2.3% | -26.7% |
| Rally | 2022-03-16 | 2022-04-13 | 21 | $3.94 | $6.54 | +66.0% | +2.0% | +64.0% |
| Drawdown | 2022-04-13 | 2022-05-12 | 21 | $6.54 | $3.08 | -52.9% | -11.6% | -41.3% |
| Rally | 2022-05-12 | 2022-06-07 | 18 | $3.08 | $4.57 | +48.4% | +5.9% | +42.5% |
| Drawdown | 2022-06-07 | 2022-07-06 | 20 | $4.57 | $3.03 | -33.7% | -7.6% | -26.1% |
| Rally | 2022-07-06 | 2022-08-12 | 28 | $3.03 | $4.32 | +42.6% | +11.3% | +31.3% |
| Drawdown | 2022-08-12 | 2022-08-22 | 7 | $4.32 | $3.38 | -21.8% | -3.3% | -18.4% |
| Rally | 2022-08-22 | 2022-08-31 | 8 | $3.38 | $4.52 | +33.7% | -4.4% | +38.2% |
| Drawdown | 2022-08-31 | 2022-09-26 | 18 | $4.52 | $3.22 | -28.8% | -7.6% | -21.2% |
| Rally | 2022-09-26 | 2022-10-26 | 23 | $3.22 | $4.30 | +33.5% | +4.8% | +28.7% |
| Drawdown | 2022-10-26 | 2022-12-16 | 37 | $4.30 | $3.14 | -27.0% | +0.6% | -27.5% |
| Rally | 2022-12-16 | 2023-02-02 | 32 | $3.14 | $4.19 | +33.4% | +8.5% | +24.9% |
| Drawdown | 2023-02-02 | 2023-05-02 | 62 | $4.19 | $2.37 | -43.4% | -1.4% | -42.0% |
| Rally | 2023-05-02 | 2024-02-01 | 190 | $2.37 | $8.20 | +246.0% | +19.1% | +226.9% |
| Drawdown | 2024-02-01 | 2024-03-15 | 31 | $8.20 | $6.28 | -23.4% | +4.3% | -27.7% |
| Rally | 2024-03-15 | 2024-04-03 | 13 | $6.28 | $7.68 | +22.3% | +1.8% | +20.4% |
| Drawdown | 2024-04-03 | 2024-06-11 | 49 | $7.68 | $5.57 | -27.5% | +3.1% | -30.6% |
| Rally | 2024-06-11 | 2024-07-16 | 24 | $5.57 | $6.85 | +23.0% | +5.4% | +17.6% |
| Drawdown | 2024-07-16 | 2024-08-07 | 17 | $6.85 | $4.38 | -36.1% | -8.3% | -27.8% |
| Rally | 2024-08-07 | 2024-08-23 | 13 | $4.38 | $5.37 | +22.6% | +8.4% | +14.2% |
| Drawdown | 2024-08-23 | 2024-09-06 | 10 | $5.37 | $4.26 | -20.7% | -4.0% | -16.7% |
| Rally | 2024-09-06 | 2024-11-19 | 53 | $4.26 | $8.60 | +101.9% | +9.4% | +92.5% |
| Drawdown | 2024-11-19 | 2024-12-31 | 29 | $8.60 | $6.69 | -22.2% | -0.6% | -21.6% |
| Rally | 2024-12-31 | 2025-01-23 | 15 | $6.69 | $8.20 | +22.6% | +4.0% | +18.5% |
| Drawdown | 2025-01-23 | 2025-04-08 | 53 | $8.20 | $4.00 | -51.2% | -18.6% | -32.7% |
| Rally | 2025-04-08 | 2025-10-15 | 132 | $4.00 | $16.74 | +318.5% | +33.9% | +284.6% |
| Drawdown | 2025-10-15 | 2025-11-21 | 28 | $16.74 | $10.90 | -34.9% | -1.0% | -33.9% |
| Rally | 2025-11-21 | 2026-01-28 | 45 | $10.90 | $20.14 | +84.8% | +5.7% | +79.1% |
| Drawdown | 2026-01-28 | 2026-03-20 | 37 | $20.14 | $12.09 | -40.0% | -6.8% | -33.2% |
| Rally | 2026-03-20 | 2026-05-11 | 36 | $12.09 | $16.47 | +36.2% | +13.9% | +22.3% |
| Drawdown | 2026-05-11 | 2026-05-19 | 7 | $16.47 | $11.91 | -27.7% | -0.8% | -26.9% |
| Rally | 2026-05-19 | 2026-06-02 | 10 | $11.91 | $15.44 | +29.6% | +3.5% | +26.2% |
| Drawdown | 2026-06-02 | 2026-06-10 | 7 | $15.44 | $9.42 | -39.0% | -4.5% | -34.5% |
| Rally | 2026-06-10 | 2026-06-18 | 7 | $9.42 | $12.01 | +27.5% | +3.2% | +24.3% |
| Drawdown | 2026-06-18 | 2026-07-29 | 28 | $12.01 | $9.04 | -24.7% | -2.5% | -22.3% |
| Rally | 2026-07-29 | 2026-08-27 | 22 | $9.04 | $13.62 | +50.7% | +5.7% | +45.0% |
| Drawdown Ongoing | 2026-08-27 | 2026-11-05 | 50 | $13.62 | $6.48 | -52.4% | -4.9% | -47.5% |
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.