NIP Group Inc. (NIPG)

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NIP Group Inc. (NIPG) is down 72.9% since the beginning of the year. At $0 per share, NIPG is trading 90.2% below its 52-week high of $3.

NIP Group Inc. (NIPG) has returned -72.89% so far this year and -81.62% over the past 12 months.

Based on dividend-adjusted daily data since Jul 26, 2024, NIPG's average daily return is -0.55%, while the average monthly return is -12.15%.

Historically, 21% of months were positive and 79% were negative. The best month was Jun 2025 with a return of +85.6%, while the worst month was Jan 2025 at -42.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NIPG closed higher 41% of trading days. The best single day was Jul 29, 2024 with a return of +82.9%, while the worst single day was Mar 13, 2025 at -35.5%.

NIP Group Inc. has an annualized alpha of -80.31%, beta of 1.26, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 26, 2024.

• This stock participated in 415.97% of S&P 500 Index downside but only -147.48% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 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.

NIPG ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

The table below displays the maximum drawdowns of the NIP Group Inc.. 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 NIP Group Inc. was 98.36%, occurring on Jun 22, 2026. The portfolio has not yet recovered.

The current NIP Group Inc. drawdown is 98.36%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how NIP Group Inc. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.