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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

NBSTU Performance Chart

Newbury Street Acquisition Corporation (NBSTU) is up 0.0% since the beginning of the year. At $13 per share, NBSTU is trading 3.7% below its 52-week high of $13. Investors who bought $1,000 worth of NBSTU shares 5 years ago would now be looking at an investment worth $1,311.


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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 549.50% over the past 12 months.


Newbury Street Acquisition Corporation

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
549.50%
3Y*
7.66%
5Y*
5.56%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NBSTU Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2021, NBSTU's average daily return is +0.19%, while the average monthly return is +7.45%. At this rate, an investment would double in approximately 0.8 years.

Historically, 44% of months were positive and 56% 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 9% 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%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 61.18%, 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 (19.43%) 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
61.18%
Beta
0.08
0.00
Upside Capture
19.43%
Downside Capture
11.18%

Return for Risk

Return / Risk — by metrics

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


NBSTUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.31

2.24

+0.07

Sortino ratio

Return per unit of downside risk

3.07

Omega ratio

Gain probability vs. loss probability

1.41

Calmar ratio

Return relative to maximum drawdown

2.93

Martin ratio

Return relative to average drawdown

13.52

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.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-83.94%May 2025
9mo1mo 23d
10mo 23dAug 2024 - Jun 2025
Bear market2022
-10.61%Jun 2022
1y 2mo1y 9mo
2y 11moApr 2021 - Mar 2024
2024 pullback2024
-7.10%Jul 2024
29d13d
1mo 12dJun 2024 - Jul 2024
2021 pullback2021
-0.90%Apr 2021
0s6d
6dApr 2021 - Apr 2021
2021 pullback2021
-0.55%Apr 2021
0s1d
1dApr 2021 - Apr 2021

Drawdown Indicators


NBSTUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.94%

-56.78%

-27.16%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-9.10%

+9.10%

Max Drawdown (3Y)

Largest decline over 3 years

-83.94%

-18.90%

-65.04%

Max Drawdown (5Y)

Largest decline over 5 years

-83.94%

-25.43%

-58.51%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-0.74%

+0.74%

Average Drawdown

Average peak-to-trough decline

-8.44%

-10.72%

+2.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

1.97%

-1.97%

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
Portfolio Analyzer

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