NANO Nuclear Energy Inc. (NNE)

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

NANO Nuclear Energy Inc. (NNE) has returned -14.70% so far this year and -22.60% over the past 12 months.

Based on dividend-adjusted daily data since May 8, 2024, NNE's average daily return is +0.72%, while the average monthly return is +14.18%. At this rate, your investment would double in approximately 0.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2024 with a return of +213.8%, while the worst month was Jul 2024 at -49.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, NNE closed higher 46% of trading days. The best single day was Jun 28, 2024 with a return of +44.5%, while the worst single day was Jun 27, 2024 at -32.5%.

NANO Nuclear Energy Inc. has an annualized alpha of 334.81%, beta of 2.51, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since May 09, 2024.

• This stock captured 1466.77% of S&P 500 Index gains and 331.12% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.07 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.

NNE ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for NANO Nuclear Energy Inc. (NNE) and compare them to a chosen benchmark (S&P 500 Index).

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 NANO Nuclear Energy 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 NANO Nuclear Energy Inc. was 77.68%, occurring on Aug 13, 2024. Recovery took 72 trading sessions.

The current NANO Nuclear Energy Inc. drawdown is 63.84%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NANO Nuclear Energy 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 NANO Nuclear Energy Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.