$6.31-50% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$2.8MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$2.8M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk275% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -93% · now 59% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybottom 1% of the market
Max drawdownbottom 9% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can BULL take a bad year?

The deepest fall in BULL's price history on file is −93%; it is 59% below its high today.

−93%

Worst drawdown on file · −59% today

Annualised volatility
275%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
275%
Worst drawdown on file
−93%
Below its 52-week high
59%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.