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Nautilus, Inc. (NLS)

Equity · Currency in USD
Sector
Consumer Cyclical
Industry
Leisure
ISIN
US63910B1026
CUSIP
63910B102

NLSPrice Chart


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NLSPerformance

The chart shows the growth of $10,000 invested in Nautilus, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,416 for a total return of roughly 174.16%. All prices are adjusted for splits and dividends.


NLS (Nautilus, Inc.)
Benchmark (S&P 500)

NLSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-6.53%-2.17%
1M-12.39%0.62%
6M-60.40%6.95%
1Y-73.25%22.39%
5Y-18.82%15.44%
10Y12.10%13.73%

NLSMonthly Returns Heatmap


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NLSSharpe 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 Nautilus, Inc. Sharpe ratio is -1.09. 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.


NLS (Nautilus, Inc.)
Benchmark (S&P 500)

NLSDividends


Nautilus, Inc. doesn't pay dividends

NLSDrawdowns Chart

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


NLS (Nautilus, Inc.)
Benchmark (S&P 500)

NLSWorst Drawdowns

The table below shows the maximum drawdowns of the Nautilus, Inc.. 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 Nautilus, Inc. is 95.12%, recorded on Aug 23, 2019. It took 292 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.12%Sep 19, 2016738Aug 23, 2019292Oct 20, 20201030
-81.24%Feb 10, 2021236Jan 14, 2022
-70.8%Mar 11, 2010121Aug 31, 2010599Jan 17, 2013720
-40.54%Nov 9, 202024Dec 11, 202039Feb 9, 202163
-37.97%Jun 24, 201567Sep 28, 2015232Aug 29, 2016299
-36.23%Jul 16, 201332Aug 28, 2013172May 6, 2014204
-19.1%Oct 21, 20208Oct 30, 20204Nov 5, 202012
-18.29%Nov 6, 201417Dec 1, 201421Dec 31, 201438
-18.28%Jan 25, 20109Feb 4, 20105Feb 11, 201014
-15.59%May 23, 201448Jul 31, 20146Aug 8, 201454

NLSVolatility Chart

Current Nautilus, Inc. volatility is 29.83%. 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.


NLS (Nautilus, Inc.)
Benchmark (S&P 500)

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