- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jul 12, 2022
Highlights
- EPS (TTM)
- -CN¥3.81
- Total Revenue (TTM)
- CN¥24.14M
- Gross Profit (TTM)
- CN¥11.78M
- EBITDA (TTM)
- -CN¥55.00M
- Year Range
- $1.58 - $13.24
- ROA (TTM)
- -5.63%
- ROE (TTM)
- -8.42%
Share Price Chart
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Performance
NA Performance Chart
Nano Labs Ltd (NA) (NA) is down 44.8% since the beginning of the year. At $2 per share, NA is trading 86.9% below its 52-week high of $13.
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Returns By Period
Nano Labs Ltd (NA) (NA) has returned -44.76% so far this year and -84.02% over the past 12 months.
Nano Labs Ltd (NA)
- 1D
- -1.14%
- 1M
- -29.84%
- YTD
- -44.76%
- 6M
- -45.79%
- 1Y
- -84.02%
- 3Y*
- -54.44%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NA Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2022, NA's average daily return is +0.09%, while the average monthly return is +0.16%. At this rate, an investment would double in approximately 36.1 years.
Historically, 35% of months were positive and 65% were negative. The best month was Jun 2025 with a return of +165.1%, while the worst month was Sep 2022 at -66.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NA closed higher 42% of trading days. The best single day was Nov 12, 2024 with a return of +134.0%, while the worst single day was Apr 11, 2024 at -54.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.90% | -8.10% | 0.34% | -40.20% | 50.85% | -34.83% | -44.76% | ||||||
| 2025 | -23.59% | -7.89% | -28.57% | 8.67% | -28.43% | 165.14% | -36.21% | -13.34% | 5.26% | -18.33% | -0.91% | -27.92% | -64.81% |
| 2024 | -31.22% | 70.28% | -20.75% | -63.83% | -19.60% | -8.99% | -14.87% | -18.47% | 149.51% | -21.30% | 58.58% | -6.85% | -50.55% |
| 2023 | 16.52% | -14.18% | -9.57% | 5.51% | 93.20% | -7.08% | -25.38% | -28.57% | 20.01% | -3.62% | 22.68% | 21.48% | 57.40% |
| 2022 | 26.41% | -49.58% | -66.80% | -24.84% | -7.44% | 2.68% | -84.89% |
Benchmark Metrics
Nano Labs Ltd (NA) has an annualized alpha of 11.46%, beta of 0.66, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 12, 2022.
- This stock participated in 300.27% of S&P 500 Index downside but only 62.76% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.66 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.46%
- Beta
- 0.66
- R²
- 0.00
- Upside Capture
- 62.76%
- Downside Capture
- 300.27%
Return for Risk
Risk / Return Rank
NA ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nano Labs Ltd (NA) (NA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.58 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.32 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.95 | 2.46 | -3.40 |
| Martin ratioReturn relative to average drawdown | -1.15 | 10.92 | -12.07 |
Dividends
Dividend History
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 Nano Labs Ltd (NA). 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 Nano Labs Ltd (NA) was 98.67%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Nano Labs Ltd (NA) drawdown is 98.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.67%Apr 2026 | 3y 9mo | — | 3y 11moJul 2022 - now |
Drawdown Indicators
| NA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -56.78% | -41.89% |
Max Drawdown (1Y)Largest decline over 1 year | -89.19% | -9.10% | -80.09% |
Max Drawdown (3Y)Largest decline over 3 years | -92.70% | -18.90% | -73.80% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.56% | -3.21% | -95.35% |
Average DrawdownAverage peak-to-trough decline | -90.19% | -10.71% | -79.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.73% | 2.04% | +70.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nano Labs Ltd (NA) over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Nano Labs Ltd (NA) is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NA relative to other companies in the Semiconductors industry. Currently, NA has a P/S ratio of 8.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
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Total Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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