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ISIN
US65101L1044
CUSIP
65101L104
IPO Date
Apr 30, 2021

Highlights

Market Cap
$57.20M
Total Revenue (TTM)
$2.80M
Gross Profit (TTM)
$284.00K
EBITDA (TTM)
$151.19K
Year Range
$10.02 - $20.00
Avg. Volume (1M)
52
Avg. Volume Value (1M)
$605.00

Share Price Chart


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Often compared with NBST:
NBST vs. FIDEX

Performance

NBST Performance Chart

Newbury Street Acquisition Corporation (NBST) is down 42.3% since the beginning of the year. At $12 per share, NBST is trading 42.3% 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 $1,193.


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Benchmark

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Returns By Period

Newbury Street Acquisition Corporation (NBST) has returned -42.25% so far this year and -11.09% over the past 12 months.


Newbury Street Acquisition Corporation

1D
0.00%
1M
5.00%
6M
9.90%
YTD
-42.25%
1Y
-11.09%
3Y*
2.93%
5Y*
3.60%
10Y*
ALL TIME*
2.92%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*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 +1.23%. At this rate, an investment would double in approximately 4.7 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 3 months.

On a daily basis, NBST closed higher 20% 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%5.00%-42.25%
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%
2021-0.30%-2.63%-0.00%0.41%-0.72%1.14%0.00%0.00%-0.10%-2.22%

Benchmark Metrics

Newbury Street Acquisition Corporation has an annualized alpha of 20.72%, beta of 0.11, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 30, 2021.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -28.88%), but participation in market rallies was also limited (-2.28%) - a profile typical of counter-cyclical assets.
  • Beta of 0.11 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
20.72%
Beta
0.11
0.00
Upside Capture
-2.28%
Downside Capture
-28.88%

Return for Risk

Risk / Return Rank

NBST ranks 54 for risk / return — above 54% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


NBST Risk / Return Rank: 5454
Overall Rank
NBST Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
NBST Sortino Ratio Rank: 6060
Sortino Ratio Rank
NBST Omega Ratio Rank: 9898
Omega Ratio Rank
NBST Calmar Ratio Rank: 3636
Calmar Ratio Rank
NBST Martin Ratio Rank: 3838
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Newbury Street Acquisition Corporation (NBST) 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.


NBSTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.50

Sortino ratioReturn per unit of downside risk

-0.93

Omega ratioGain probability vs. loss probability

1.62

1.25

+0.37

Calmar ratioReturn relative to maximum drawdown

-0.22

2.00

-2.23

Martin ratioReturn relative to average drawdown

-0.34

8.49

-8.83

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.


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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 42.25%.


Drawdown

Fall

Recovery

Underwater

Related event

-49.90%Aug 2025
1d19d
19dAug 2025 - Sep 2025
-47.45%Jan 2026
1d
6mo 8dJan 2026 - now
-7.86%Dec 2024
2mo 14d10d
2mo 24dSep 2024 - Dec 2024
-5.09%Sep 2023
2mo 7d11mo 2d
1y 1moJul 2023 - Aug 2024
-5.09%Jan 2025
1d3mo 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

-42.25%

-1.58%

-40.67%

Average Drawdown

Average peak-to-trough decline

-6.25%

-10.70%

+4.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.56%

2.14%

+30.42%

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 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
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