- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jul 12, 2022
Highlights
- EPS (TTM)
- -$3.81
- Total Revenue (TTM)
- $24.14M
- Gross Profit (TTM)
- $11.78M
- EBITDA (TTM)
- -$55.00M
- Year Range
- $1.58 - $31.48
- 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 20.6% since the beginning of the year. At $3 per share, NA is trading 92.1% below its 52-week high of $31.
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Returns By Period
Nano Labs Ltd (NA) (NA) has returned -20.63% so far this year and -34.04% over the past 12 months.
Nano Labs Ltd (NA)
- 1D
- -7.06%
- 1M
- 22.25%
- YTD
- -20.63%
- 6M
- -39.32%
- 1Y
- -34.04%
- 3Y*
- -51.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NA Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2022, NA's average daily return is +0.07%, while the average monthly return is -0.22%.
Historically, 33% of months were positive and 67% 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 43% 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% | -6.37% | -20.63% | ||||||
| 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 | -20.17% | -49.58% | -66.80% | -24.84% | -7.44% | 2.68% | -90.46% |
Benchmark Metrics
Nano Labs Ltd (NA) has an annualized alpha of 2.22%, beta of 0.74, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 13, 2022.
- This stock participated in 297.13% of S&P 500 Index downside but only 20.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 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
- 2.22%
- Beta
- 0.74
- R²
- 0.01
- Upside Capture
- 20.43%
- Downside Capture
- 297.13%
Return for Risk
Risk / Return Rank
NA ranks 38 for risk / return — below 38% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
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.
| NA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 2.39 | -2.59 |
Sortino ratioReturn per unit of downside risk | 0.76 | 3.25 | -2.50 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.43 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | -0.33 | 3.11 | -3.44 |
Martin ratioReturn relative to average drawdown | -0.42 | 14.38 | -14.80 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 97.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -98.67%Apr 2026 | 3y 9mo | — | 3y 10moJul 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 | -94.10% | -18.90% | -75.20% |
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 | -97.93% | 0.00% | -97.93% |
Average DrawdownAverage peak-to-trough decline | -90.16% | -10.72% | -79.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 69.82% | 1.97% | +67.85% |
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 1.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
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Gross Profit | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
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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