NewAmsterdam Pharma Company N.V. Warrant (NAMSW)
Company Info
Highlights
$32.54M
$32.52M
-$127.48M
$5.52 - $16.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in NewAmsterdam Pharma Company N.V. Warrant, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NewAmsterdam Pharma Company N.V. Warrant had a return of -43.86% year-to-date (YTD) and -20.00% in the last 12 months.
NAMSW
-43.86%
-35.64%
14.29%
-20.00%
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of NAMSW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -20.77% | -43.86% | |||||||||||
| 2024 | 198.72% | 15.40% | 2.32% | -11.87% | -18.81% | 10.38% | -22.71% | 1.48% | 2.34% | 24.29% | 4.14% | 57.28% | 355.27% |
| 2023 | 121.20% | 4.69% | -8.46% | 66.85% | -26.71% | -7.11% | -1.91% | -2.44% | -5.00% | -7.89% | 33.71% | 33.76% | 260.60% |
| 2022 | -6.70% | 5.72% | -1.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAMSW is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NewAmsterdam Pharma Company N.V. Warrant (NAMSW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the NewAmsterdam Pharma Company N.V. Warrant. 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 NewAmsterdam Pharma Company N.V. Warrant was 67.36%, occurring on May 17, 2023. Recovery took 163 trading sessions.
The current NewAmsterdam Pharma Company N.V. Warrant drawdown is 46.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.36% | May 2, 2023 | 12 | May 17, 2023 | 163 | Jan 10, 2024 | 175 |
| -55.56% | Feb 29, 2024 | 112 | Aug 8, 2024 | 67 | Nov 12, 2024 | 179 |
| -46.5% | Nov 13, 2024 | 15 | Dec 4, 2024 | 4 | Dec 10, 2024 | 19 |
| -46.13% | Dec 19, 2024 | 41 | Feb 20, 2025 | — | — | — |
| -32% | Jan 29, 2024 | 6 | Feb 5, 2024 | 15 | Feb 27, 2024 | 21 |
Volatility
Volatility Chart
The current NewAmsterdam Pharma Company N.V. Warrant volatility is 30.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NewAmsterdam Pharma Company N.V. Warrant.
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Income Statement
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