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Nikola Corporation

NKLA
Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Auto Manufacturers
ISIN
US6541101050
CUSIP
654110105

NKLAPrice Chart


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S&P 500

NKLAPerformance

The chart shows the growth of $10,000 invested in Nikola Corporation on Jun 12, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,649 for a total return of roughly 16.49%. All prices are adjusted for splits and dividends.


NKLA (Nikola Corporation)
Benchmark (S&P 500)

NKLAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.61%
6M4.99%
YTD-26.87%
1Y-53.71%
5Y4.66%
10Y4.66%

NKLAMonthly Returns Heatmap


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NKLASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nikola Corporation Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NKLA (Nikola Corporation)
Benchmark (S&P 500)

NKLADividends


NKLA doesn't pay dividends

NKLADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NKLA (Nikola Corporation)
Benchmark (S&P 500)

NKLAWorst Drawdowns

The table below shows the maximum drawdowns of the Nikola Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nikola Corporation is 88.60%, recorded on Aug 19, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-88.6%Jun 10, 2020302Aug 19, 2021
-28.57%Mar 6, 20209Mar 18, 202035May 7, 202044
-27.95%May 14, 20203May 18, 20209Jun 1, 202012
-7.71%Jun 2, 20201Jun 2, 20203Jun 5, 20204
-1.33%Feb 24, 20206Mar 2, 20201Mar 3, 20207
-1.13%Dec 4, 201812Dec 20, 201815Jan 14, 201927
-1.06%Oct 23, 201926Nov 27, 201927Jan 8, 202053
-0.94%Sep 18, 201818Oct 11, 201819Nov 7, 201837
-0.8%Feb 6, 20197Feb 14, 20196Feb 25, 201913
-0.62%Nov 29, 20182Nov 30, 20181Dec 3, 20183

NKLAVolatility Chart

Current Nikola Corporation volatility is 46.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NKLA (Nikola Corporation)
Benchmark (S&P 500)

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