PortfoliosLab logoPortfoliosLab logo
ISIN
US65101L1044
CUSIP
65101L104
IPO Date
Apr 30, 2021

Highlights

Total Revenue (TTM)
$2.80M
Gross Profit (TTM)
$284.00K
EBITDA (TTM)
$151.19K
Year Range
$10.02 - $20.00

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Often compared with NBST:
NBST vs. FIDEX

Performance

NBST Performance Chart

Newbury Street Acquisition Corporation (NBST) is down 45.0% since the beginning of the year. At $11 per share, NBST is trading 45.0% below its 52-week high of $20. Investors who bought $1,000 worth of NBST shares 5 years ago would now be looking at an investment worth $1,142.


Loading charts...

S&P 500 Index

Returns By Period

Newbury Street Acquisition Corporation (NBST) has returned -45.00% so far this year and -11.93% over the past 12 months.


Newbury Street Acquisition Corporation

1D
0.00%
1M
0.00%
YTD
-45.00%
6M
-45.00%
1Y
-11.93%
3Y*
2.22%
5Y*
2.70%
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBST Monthly Returns History

Based on dividend-adjusted daily data since Apr 30, 2021, NBST's average daily return is +0.08%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 48% of months were positive and 52% were negative. The best month was Sep 2025 with a return of +99.6%, while the worst month was Jan 2026 at -47.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NBST closed higher 21% of trading days. The best single day was Sep 15, 2025 with a return of +99.6%, while the worst single day was Aug 27, 2025 at -49.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-47.45%42.63%-26.62%0.00%0.00%0.00%-45.00%
2025-4.57%0.36%0.00%0.00%12.52%4.00%0.00%-22.86%99.60%0.00%0.00%0.00%72.56%
20241.41%-0.19%0.74%-0.18%0.37%0.55%-0.18%-0.18%0.28%-1.83%-1.87%10.17%8.93%
20230.60%0.20%1.59%1.12%-0.63%0.78%2.02%-0.57%-0.28%0.57%1.42%-0.65%6.29%
2022-0.41%0.21%0.62%0.21%-0.20%0.00%0.62%0.00%0.00%1.12%-0.20%1.11%3.09%
2021-2.63%-0.00%0.41%-0.72%1.14%0.00%0.00%-0.10%-1.92%

Benchmark Metrics

Newbury Street Acquisition Corporation has an annualized alpha of 20.27%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 03, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -22.87%), but participation in market rallies was also limited (-2.28%) - a profile typical of counter-cyclical assets.
  • Beta of 0.12 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
20.27%
Beta
0.12
0.00
Upside Capture
-2.28%
Downside Capture
-22.87%

Return for Risk

Risk / Return Rank

NBST ranks 50 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


NBST Risk / Return Rank: 5050
Overall Rank
NBST Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
NBST Sortino Ratio Rank: 5454
Sortino Ratio Rank
NBST Omega Ratio Rank: 9696
Omega Ratio Rank
NBST Calmar Ratio Rank: 3232
Calmar Ratio Rank
NBST Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Newbury Street Acquisition Corporation (NBST) and compare them to S&P 500 Index.


NBSTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.08

2.39

-2.47

Sortino ratio

Return per unit of downside risk

1.04

3.25

-2.22

Omega ratio

Gain probability vs. loss probability

1.61

1.43

+0.18

Calmar ratio

Return relative to maximum drawdown

-0.24

3.11

-3.36

Martin ratio

Return relative to average drawdown

-0.44

14.38

-14.82

Dividends

Dividend History


Newbury Street Acquisition Corporation doesn't pay dividends

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Newbury Street Acquisition Corporation. 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 Newbury Street Acquisition Corporation was 49.90%, occurring on Aug 27, 2025. Recovery took 12 trading sessions.

The current Newbury Street Acquisition Corporation drawdown is 45.00%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-49.90%Aug 2025
0s19d
19dAug 2025 - Sep 2025
2026 bear market2026
-47.45%Jan 2026
0s
4mo 8dJan 2026 - now
2024 pullback2024
-7.86%Dec 2024
2mo 14d10d
2mo 24dSep 2024 - Dec 2024
2023 pullback2023
-5.09%Sep 2023
2mo 7d11mo 2d
1y 1moJul 2023 - Aug 2024
2025 pullback2025
-5.09%Jan 2025
0s3mo 25d
3mo 25dJan 2025 - May 2025

Drawdown Indicators


NBSTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-49.90%

-56.78%

+6.88%

Max Drawdown (1Y)

Largest decline over 1 year

-49.90%

-9.10%

-40.80%

Max Drawdown (3Y)

Largest decline over 3 years

-49.90%

-18.90%

-31.00%

Max Drawdown (5Y)

Largest decline over 5 years

-49.90%

-25.43%

-24.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-45.00%

0.00%

-45.00%

Average Drawdown

Average peak-to-trough decline

-5.03%

-10.72%

+5.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.28%

1.97%

+25.31%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Newbury Street Acquisition Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Newbury Street Acquisition Corporation is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with NBST

Add Newbury Street Acquisition Corporation to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with NBST