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Newbury Street Acquisition Corporation (NBSTU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US65101L2034
CUSIP
65101L203
IPO Date
Mar 23, 2021

Highlights

Total Revenue (TTM)
$2.80M
Gross Profit (TTM)
$284.00K
EBITDA (TTM)
$151.19K
Year Range
$2.00 - $13.49

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Newbury Street Acquisition Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Newbury Street Acquisition Corporation (NBSTU) has returned 0.00% so far this year and 23.48% over the past 12 months.


Newbury Street Acquisition Corporation

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
23.48%
3Y*
7.97%
5Y*
5.58%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 23, 2021, NBSTU's average daily return is +0.20%, while the average monthly return is +7.82%. At this rate, your investment would double in approximately 0.8 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2025 with a return of +549.5%, while the worst month was May 2025 at -81.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NBSTU closed higher 10% of trading days. The best single day was Jun 27, 2025 with a return of +220.7%, while the worst single day was May 5, 2025 at -81.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20258.27%0.00%-7.64%0.00%-80.99%549.50%0.00%0.00%0.00%0.00%0.00%0.00%23.48%
20240.47%0.00%1.77%0.00%3.02%-1.86%8.50%-10.75%-1.87%0.00%0.00%0.10%-1.68%
20231.20%0.49%1.47%0.78%-0.19%0.48%2.11%0.00%-1.88%1.44%0.38%0.56%7.00%
2022-1.69%-0.61%0.61%0.51%-1.41%0.41%0.31%-0.41%-0.10%1.33%-0.10%0.81%-0.40%
20210.30%1.11%-0.90%0.81%-0.10%-0.80%0.79%-0.28%0.50%0.40%1.83%

Benchmark Metrics

Newbury Street Acquisition Corporation has an annualized alpha of 64.16%, beta of 0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 24, 2021.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (21.86%) than losses (11.18%) — typical of diversified or defensive assets.
  • Beta of 0.08 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
64.16%
Beta
0.08
0.00
Upside Capture
21.86%
Downside Capture
11.18%

Return for Risk

Risk / Return Rank

NBSTU ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


NBSTU Risk / Return Rank: 6666
Overall Rank
NBSTU Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
NBSTU Sortino Ratio Rank: 9191
Sortino Ratio Rank
NBSTU Omega Ratio Rank: 100100
Omega Ratio Rank
NBSTU Calmar Ratio Rank: 4848
Calmar Ratio Rank
NBSTU Martin Ratio Rank: 4949
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 (NBSTU) and compare them to a chosen benchmark (S&P 500 Index).


NBSTUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.09

0.90

-0.80

Sortino ratio

Return per unit of downside risk

3.01

1.39

+1.62

Omega ratio

Gain probability vs. loss probability

3.99

1.21

+2.78

Calmar ratio

Return relative to maximum drawdown

0.29

1.40

-1.11

Martin ratio

Return relative to average drawdown

0.77

6.61

-5.84

Explore NBSTU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 83.94%, occurring on May 5, 2025. Recovery took 37 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.94%Aug 8, 2024183May 5, 202537Jun 27, 2025220
-10.61%Apr 15, 2021302Jun 24, 2022438Mar 22, 2024740
-7.1%Jun 18, 202420Jul 17, 20249Jul 30, 202429
-0.9%Apr 6, 20211Apr 6, 20214Apr 12, 20215
-0.55%Apr 13, 20211Apr 13, 20211Apr 14, 20212

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