AMPC 5BM Z4

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	5%
ABBV AbbVie Inc.	Healthcare	1.90%
AMGN Amgen Inc.	Healthcare	2.70%
CSCO Cisco Systems, Inc.	Technology	2%
DLR Digital Realty Trust, Inc.	Real Estate	1.20%
GILD Gilead Sciences, Inc.	Healthcare	2.70%
GIS General Mills, Inc.	Consumer Defensive	2.40%
GOOGL Alphabet Inc Class A	Communication Services	2%
IBTE iShares iBonds Dec 2024 Term Treasury ETF	Government Bonds	4.10%
IBTF iShares iBonds Dec 2025 Term Treasury ETF	Government Bonds	4%
IBTG iShares iBonds Dec 2026 Term Treasury ETF	Government Bonds	4%
IBTH iShares iBonds Dec 2027 Term Treasury ETF	Government Bonds	3.90%
IBTI iShares iBonds Dec 2028 Term Treasury ETF	Government Bonds	3.90%
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	Government Bonds	3.80%
IBTK iShares iBonds Dec 2030 Term Treasury ETF	Government Bonds	3.70%
KMB Kimberly-Clark Corporation	Consumer Defensive	1.80%
LLY Eli Lilly and Company	Healthcare	3%
MRK Merck & Co., Inc.	Healthcare	2.90%
MSFT Microsoft Corporation	Technology	5%
NGG National Grid plc	Utilities	1.10%
PM Philip Morris International Inc.	Consumer Defensive	1.90%
PNC The PNC Financial Services Group, Inc.	Financial Services	1.60%
QQQ Invesco QQQ ETF	Large Cap Growth Equities	10%
SO The Southern Company	Utilities	1%
TFC Truist Financial Corporation	Financial Services	0.70%
TRP TC Energy Corporation	Energy	0.80%
TTE TotalEnergies SE	Energy	2.20%
UNH UnitedHealth Group Incorporated	Healthcare	3%
USD=X USD Cash		2.10%
VZ Verizon Communications Inc.	Communication Services	1%
WMB The Williams Companies, Inc.	Energy	2%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	10%
XOM Exxon Mobil Corporation	Energy	2.60%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMPC 5BM Z4, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

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The earliest data available for this chart is Feb 6, 2026, corresponding to the inception date of IBTE

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio AMPC 5BM Z4	0.00%	-1.89%	—	—	—	—	—	—
Portfolio components:
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
XLK State Street Technology Select Sector SPDR ETF	0.80%	-0.98%	-5.43%	-4.69%	30.55%	22.58%	15.84%	21.15%
QQQ Invesco QQQ ETF	0.11%	-2.64%	-4.65%	-3.18%	23.45%	22.97%	13.18%	19.05%
GOOGL Alphabet Inc Class A	-0.54%	-2.50%	-5.44%	20.55%	88.99%	41.91%	22.87%	22.80%
LLY Eli Lilly and Company	-1.98%	-7.16%	-12.80%	14.47%	15.19%	39.72%	39.64%	31.19%
UNH UnitedHealth Group Incorporated	1.20%	-3.39%	-15.36%	-20.48%	-45.51%	-15.89%	-3.82%	9.69%
XOM Exxon Mobil Corporation	-0.06%	5.84%	34.42%	46.62%	40.06%	15.29%	27.66%	11.56%
CSCO Cisco Systems, Inc.	1.95%	0.62%	3.69%	17.63%	31.64%	18.25%	12.05%	14.28%
ABBV AbbVie Inc.	-2.86%	-10.70%	-7.86%	-10.37%	5.19%	13.21%	18.43%	18.22%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 7, 2026, AMPC 5BM Z4's average daily return is -0.04%, while the average monthly return is -0.80%.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +0.5%, while the worst month was Mar 2026 at -3.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, AMPC 5BM Z4 closed higher 32% of trading days. The best single day was Mar 31, 2026 with a return of +1.7%, while the worst single day was Mar 18, 2026 at -1.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026		0.25%	-3.18%	0.53%									-2.43%

Expense Ratio

AMPC 5BM Z4 has an expense ratio of 0.05%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

QQQ

Invesco QQQ ETF

XLK

State Street Technology Select Sector SPDR ETF

IBTE

iShares iBonds Dec 2024 Term Treasury ETF

IBTF

iShares iBonds Dec 2025 Term Treasury ETF

IBTG

iShares iBonds Dec 2026 Term Treasury ETF

IBTH

iShares iBonds Dec 2027 Term Treasury ETF

IBTI

iShares iBonds Dec 2028 Term Treasury ETF

IBTJ

iShares iBonds Dec 2029 Term Treasury ETF

IBTK

iShares iBonds Dec 2030 Term Treasury ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
XLK State Street Technology Select Sector SPDR ETF	61	1.13	1.71	1.24	1.98	6.27
QQQ Invesco QQQ ETF	59	1.04	1.62	1.23	1.93	7.00
GOOGL Alphabet Inc Class A	94	2.91	3.87	1.48	4.37	16.63
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37
UNH UnitedHealth Group Incorporated	11	-0.89	-1.09	0.82	-0.76	-1.00
XOM Exxon Mobil Corporation	80	1.58	2.06	1.28	2.51	6.57
CSCO Cisco Systems, Inc.	74	1.13	1.55	1.24	2.33	5.93
ABBV AbbVie Inc.	43	0.19	0.44	1.06	0.28	0.62

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for AMPC 5BM Z4. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

AMPC 5BM Z4 provided a 2.26% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.26%	2.40%	2.59%	2.41%	2.14%	2.20%	2.03%	1.71%	1.89%	1.72%	1.78%	1.84%
Portfolio components:
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
XLK State Street Technology Select Sector SPDR ETF	0.56%	0.54%	0.66%	0.76%	1.04%	0.65%	0.92%	1.16%	1.60%	1.37%	1.74%	1.79%
QQQ Invesco QQQ ETF	0.48%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
UNH UnitedHealth Group Incorporated	3.19%	2.64%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%
XOM Exxon Mobil Corporation	2.51%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%
CSCO Cisco Systems, Inc.	2.61%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
ABBV AbbVie Inc.	3.18%	2.87%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AMPC 5BM Z4. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AMPC 5BM Z4 was 5.07%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current AMPC 5BM Z4 drawdown is 2.94%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-5.07%	Feb 26, 2026	33	Mar 30, 2026	—	—	—
-0.96%	Feb 12, 2026	1	Feb 12, 2026	13	Feb 25, 2026	14
-0.3%	Feb 10, 2026	1	Feb 10, 2026	1	Feb 11, 2026	2

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 33 assets, with an effective number of assets of 22.18, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	IBTF	IBTE	USD=X	VZ	ABBV	TTE	XOM	IBTG	WMB	GIS	MSFT	PM	TRP	KMB	TFC	SO	CSCO	IBTH	UNH	AAPL	PNC	LLY	NGG	AMGN	IBTJ	GILD	GOOGL	IBTI	MRK	DLR	IBTK	XLK	QQQ	Portfolio
Benchmark	1.00	0.00	0.00	0.00	-0.26	0.07	0.16	-0.29	0.07	0.29	-0.08	0.58	0.02	0.04	0.20	0.59	-0.12	0.52	0.06	0.33	0.69	0.59	0.17	0.32	0.45	0.13	0.47	0.69	0.13	0.37	0.49	0.22	0.94	0.97	0.91
IBTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IBTE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
USD=X	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
VZ	-0.26	0.00	0.00	0.00	1.00	0.15	-0.18	0.14	0.04	0.27	0.17	-0.16	0.17	0.36	0.13	-0.39	0.17	0.11	0.03	-0.06	-0.13	-0.24	0.01	0.01	-0.19	0.05	-0.00	-0.19	-0.02	0.00	0.12	-0.04	-0.29	-0.19	-0.14
ABBV	0.07	0.00	0.00	0.00	0.15	1.00	-0.22	-0.09	-0.29	0.09	-0.06	-0.04	0.04	0.15	0.07	0.02	0.20	0.12	0.05	0.24	0.13	0.05	0.36	0.20	0.43	0.22	0.40	0.10	0.21	0.24	0.13	0.23	-0.07	0.04	0.14
TTE	0.16	0.00	0.00	0.00	-0.18	-0.22	1.00	0.34	0.39	0.19	0.13	0.10	0.03	0.25	0.05	-0.08	0.01	0.23	0.02	0.20	0.05	-0.16	-0.05	0.22	0.16	0.09	0.13	0.18	0.11	0.05	0.15	0.05	0.34	0.23	0.35
XOM	-0.29	0.00	0.00	0.00	0.14	-0.09	0.34	1.00	0.20	0.14	0.32	-0.25	0.11	0.14	0.10	-0.28	0.09	-0.03	-0.20	-0.12	-0.21	-0.30	-0.18	-0.13	-0.12	-0.05	-0.16	-0.23	-0.01	-0.05	-0.19	-0.11	-0.22	-0.33	-0.17
IBTG	0.07	0.00	0.00	0.00	0.04	-0.29	0.39	0.20	1.00	-0.07	0.28	-0.06	0.12	0.11	0.26	0.04	0.17	0.28	0.24	0.17	-0.18	-0.09	0.13	0.11	0.18	0.18	0.26	0.05	0.19	0.31	0.10	0.18	0.12	0.16	0.28
WMB	0.29	0.00	0.00	0.00	0.27	0.09	0.19	0.14	-0.07	1.00	0.10	0.11	-0.01	0.53	0.28	0.20	0.12	0.47	-0.06	0.25	0.21	0.27	-0.16	0.13	-0.05	-0.00	0.10	-0.01	-0.01	-0.01	0.33	-0.01	0.31	0.26	0.29
GIS	-0.08	0.00	0.00	0.00	0.17	-0.06	0.13	0.32	0.28	0.10	1.00	0.23	0.16	0.18	0.48	-0.04	0.20	-0.20	0.39	-0.09	-0.05	-0.13	0.14	0.20	0.10	0.45	-0.10	-0.06	0.45	0.07	0.02	0.42	-0.07	-0.03	0.10
MSFT	0.58	0.00	0.00	0.00	-0.16	-0.04	0.10	-0.25	-0.06	0.11	0.23	1.00	-0.07	-0.03	0.00	0.35	-0.14	0.10	-0.05	0.15	0.21	0.33	-0.05	0.03	0.07	0.08	0.02	0.35	0.08	-0.19	0.17	0.09	0.57	0.54	0.46
PM	0.02	0.00	0.00	0.00	0.17	0.04	0.03	0.11	0.12	-0.01	0.16	-0.07	1.00	0.25	0.08	-0.07	0.54	-0.12	0.27	0.19	0.03	-0.21	0.33	0.50	0.19	0.39	0.17	-0.08	0.44	0.30	0.46	0.34	-0.08	0.02	0.12
TRP	0.04	0.00	0.00	0.00	0.36	0.15	0.25	0.14	0.11	0.53	0.18	-0.03	0.25	1.00	0.24	-0.17	0.32	0.30	0.15	0.24	0.00	-0.10	0.30	0.32	0.04	0.25	0.32	0.01	0.25	0.27	0.56	0.23	0.09	0.14	0.28
KMB	0.20	0.00	0.00	0.00	0.13	0.07	0.05	0.10	0.26	0.28	0.48	0.00	0.08	0.24	1.00	0.05	0.30	0.18	0.40	0.16	0.10	-0.09	0.31	0.24	0.32	0.42	0.08	0.19	0.42	0.38	0.22	0.46	0.22	0.29	0.39
TFC	0.59	0.00	0.00	0.00	-0.39	0.02	-0.08	-0.28	0.04	0.20	-0.04	0.35	-0.07	-0.17	0.05	1.00	-0.13	0.27	0.13	0.27	0.51	0.76	0.00	0.16	0.13	0.12	0.29	0.26	0.13	0.21	0.01	0.22	0.44	0.47	0.43
SO	-0.12	0.00	0.00	0.00	0.17	0.20	0.01	0.09	0.17	0.12	0.20	-0.14	0.54	0.32	0.30	-0.13	1.00	0.04	0.43	0.27	-0.22	-0.36	0.33	0.46	0.18	0.40	0.05	-0.27	0.43	0.23	0.37	0.42	-0.23	-0.15	0.03
CSCO	0.52	0.00	0.00	0.00	0.11	0.12	0.23	-0.03	0.28	0.47	-0.20	0.10	-0.12	0.30	0.18	0.27	0.04	1.00	0.06	0.28	0.25	0.46	-0.01	0.06	0.22	-0.04	0.35	0.44	-0.02	0.34	0.27	-0.00	0.54	0.54	0.55
IBTH	0.06	0.00	0.00	0.00	0.03	0.05	0.02	-0.20	0.24	-0.06	0.39	-0.05	0.27	0.15	0.40	0.13	0.43	0.06	1.00	0.25	-0.11	-0.07	0.49	0.34	0.16	0.81	0.11	0.22	0.82	0.29	0.24	0.78	-0.12	0.03	0.14
UNH	0.33	0.00	0.00	0.00	-0.06	0.24	0.20	-0.12	0.17	0.25	-0.09	0.15	0.19	0.24	0.16	0.27	0.27	0.28	0.25	1.00	0.03	0.23	0.33	0.35	0.25	0.23	0.48	0.30	0.27	0.21	0.29	0.29	0.30	0.34	0.46
AAPL	0.69	0.00	0.00	0.00	-0.13	0.13	0.05	-0.21	-0.18	0.21	-0.05	0.21	0.03	0.00	0.10	0.51	-0.22	0.25	-0.11	0.03	1.00	0.54	-0.02	0.24	0.40	-0.11	0.36	0.38	-0.12	0.45	0.20	-0.01	0.55	0.63	0.55
PNC	0.59	0.00	0.00	0.00	-0.24	0.05	-0.16	-0.30	-0.09	0.27	-0.13	0.33	-0.21	-0.10	-0.09	0.76	-0.36	0.46	-0.07	0.23	0.54	1.00	-0.17	-0.05	0.02	-0.18	0.30	0.35	-0.17	0.13	-0.04	-0.10	0.49	0.52	0.40
LLY	0.17	0.00	0.00	0.00	0.01	0.36	-0.05	-0.18	0.13	-0.16	0.14	-0.05	0.33	0.30	0.31	0.00	0.33	-0.01	0.49	0.33	-0.02	-0.17	1.00	0.35	0.58	0.52	0.44	0.35	0.56	0.38	0.33	0.57	-0.03	0.08	0.22
NGG	0.32	0.00	0.00	0.00	0.01	0.20	0.22	-0.13	0.11	0.13	0.20	0.03	0.50	0.32	0.24	0.16	0.46	0.06	0.34	0.35	0.24	-0.05	0.35	1.00	0.40	0.36	0.43	0.06	0.40	0.29	0.44	0.42	0.20	0.29	0.41
AMGN	0.45	0.00	0.00	0.00	-0.19	0.43	0.16	-0.12	0.18	-0.05	0.10	0.07	0.19	0.04	0.32	0.13	0.18	0.22	0.16	0.25	0.40	0.02	0.58	0.40	1.00	0.19	0.50	0.40	0.24	0.59	0.30	0.25	0.34	0.45	0.57
IBTJ	0.13	0.00	0.00	0.00	0.05	0.22	0.09	-0.05	0.18	-0.00	0.45	0.08	0.39	0.25	0.42	0.12	0.40	-0.04	0.81	0.23	-0.11	-0.18	0.52	0.36	0.19	1.00	0.12	0.22	0.98	0.33	0.32	0.95	-0.06	0.05	0.20
GILD	0.47	0.00	0.00	0.00	-0.00	0.40	0.13	-0.16	0.26	0.10	-0.10	0.02	0.17	0.32	0.08	0.29	0.05	0.35	0.11	0.48	0.36	0.30	0.44	0.43	0.50	0.12	1.00	0.33	0.11	0.49	0.37	0.18	0.34	0.51	0.58
GOOGL	0.69	0.00	0.00	0.00	-0.19	0.10	0.18	-0.23	0.05	-0.01	-0.06	0.35	-0.08	0.01	0.19	0.26	-0.27	0.44	0.22	0.30	0.38	0.35	0.35	0.06	0.40	0.22	0.33	1.00	0.24	0.29	0.22	0.32	0.62	0.68	0.65
IBTI	0.13	0.00	0.00	0.00	-0.02	0.21	0.11	-0.01	0.19	-0.01	0.45	0.08	0.44	0.25	0.42	0.13	0.43	-0.02	0.82	0.27	-0.12	-0.17	0.56	0.40	0.24	0.98	0.11	0.24	1.00	0.31	0.36	0.95	-0.03	0.06	0.23
MRK	0.37	0.00	0.00	0.00	0.00	0.24	0.05	-0.05	0.31	-0.01	0.07	-0.19	0.30	0.27	0.38	0.21	0.23	0.34	0.29	0.21	0.45	0.13	0.38	0.29	0.59	0.33	0.49	0.29	0.31	1.00	0.39	0.40	0.30	0.44	0.55
DLR	0.49	0.00	0.00	0.00	0.12	0.13	0.15	-0.19	0.10	0.33	0.02	0.17	0.46	0.56	0.22	0.01	0.37	0.27	0.24	0.29	0.20	-0.04	0.33	0.44	0.30	0.32	0.37	0.22	0.36	0.39	1.00	0.38	0.46	0.50	0.55
IBTK	0.22	0.00	0.00	0.00	-0.04	0.23	0.05	-0.11	0.18	-0.01	0.42	0.09	0.34	0.23	0.46	0.22	0.42	-0.00	0.78	0.29	-0.01	-0.10	0.57	0.42	0.25	0.95	0.18	0.32	0.95	0.40	0.38	1.00	0.06	0.17	0.31
XLK	0.94	0.00	0.00	0.00	-0.29	-0.07	0.34	-0.22	0.12	0.31	-0.07	0.57	-0.08	0.09	0.22	0.44	-0.23	0.54	-0.12	0.30	0.55	0.49	-0.03	0.20	0.34	-0.06	0.34	0.62	-0.03	0.30	0.46	0.06	1.00	0.93	0.86
QQQ	0.97	0.00	0.00	0.00	-0.19	0.04	0.23	-0.33	0.16	0.26	-0.03	0.54	0.02	0.14	0.29	0.47	-0.15	0.54	0.03	0.34	0.63	0.52	0.08	0.29	0.45	0.05	0.51	0.68	0.06	0.44	0.50	0.17	0.93	1.00	0.94
Portfolio	0.91	0.00	0.00	0.00	-0.14	0.14	0.35	-0.17	0.28	0.29	0.10	0.46	0.12	0.28	0.39	0.43	0.03	0.55	0.14	0.46	0.55	0.40	0.22	0.41	0.57	0.20	0.58	0.65	0.23	0.55	0.55	0.31	0.86	0.94	1.00

The correlation results are calculated based on daily price changes starting from Feb 7, 2026