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IPO Date
Dec 9, 2021

Highlights

Market Cap
$2.47M
Enterprise Value
$2.47M
EBITDA (TTM)
-$8.55M
Year Range
$0.06 - $0.90
ROA (TTM)
-842.22%
ROE (TTM)
555.00%
Avg. Volume (1M)
493
Avg. Volume Value (1M)
$45.33

Share Price Chart


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Performance

NRSNW Performance Chart

NeuroSense Therapeutics Ltd. Warrant (NRSNW) is down 68.9% since the beginning of the year. At $0 per share, NRSNW is trading 89.0% below its 52-week high of $1.


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Benchmark

Compare this symbol against anything

Returns By Period

NeuroSense Therapeutics Ltd. Warrant (NRSNW) has returned -68.91% so far this year and -74.51% over the past 12 months.


NeuroSense Therapeutics Ltd. Warrant

1D
0.00%
1M
35.61%
6M
-73.84%
YTD
-68.91%
1Y
-74.51%
3Y*
-25.92%
5Y*
10Y*
ALL TIME*
-37.50%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NRSNW Monthly Returns History

Based on dividend-adjusted daily data since Dec 9, 2021, NRSNW's average daily return is +1.45%, while the average monthly return is +5.29%. At this rate, an investment would double in approximately 1.1 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2024 with a return of +156.1%, while the worst month was Dec 2023 at -68.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NRSNW closed higher 28% of trading days. The best single day was Mar 21, 2022 with a return of +323.3%, while the worst single day was Nov 13, 2024 at -59.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.86%-45.00%-4.31%-0.05%-63.18%-14.40%57.78%-68.91%
2025-47.73%-13.04%2.65%40.04%68.35%31.06%-13.30%3.64%-33.33%-23.26%44.00%-23.86%-27.34%
2024156.08%40.00%50.00%-41.64%-38.80%37.33%-27.18%13.33%-11.71%18.39%35.62%82.57%463.37%
202378.88%80.56%-25.15%-10.38%-28.33%-5.48%3.47%-34.56%-3.19%-28.34%125.23%-68.76%-51.49%
2022-23.42%-29.99%22.94%-25.27%-35.84%76.60%-43.58%-13.17%18.05%-25.46%34.23%-45.45%-82.38%
20213.85%3.85%

Benchmark Metrics

NeuroSense Therapeutics Ltd. Warrant has an annualized alpha of 3275.46%, beta of 0.91, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 09, 2021.

  • This stock participated in 140.13% of S&P 500 Index downside but only -47.11% of its upside - more exposed to losses than it benefited from rallies.
  • 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
3,275.46%
Beta
0.91
0.00
Upside Capture
-47.11%
Downside Capture
140.13%

Return for Risk

Risk / Return Rank

NRSNW ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.


NRSNW Risk / Return Rank: 3838
Overall Rank
NRSNW Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
NRSNW Sortino Ratio Rank: 6666
Sortino Ratio Rank
NRSNW Omega Ratio Rank: 7373
Omega Ratio Rank
NRSNW Calmar Ratio Rank: 88
Calmar Ratio Rank
NRSNW Martin Ratio Rank: 1313
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for NeuroSense Therapeutics Ltd. Warrant (NRSNW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NRSNWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.69

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.22

1.25

-0.04

Calmar ratioReturn relative to maximum drawdown

-0.89

2.00

-2.90

Martin ratioReturn relative to average drawdown

-1.25

8.49

-9.74

Dividends

Dividend History


NeuroSense Therapeutics Ltd. Warrant 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 NeuroSense Therapeutics Ltd. Warrant. 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 NeuroSense Therapeutics Ltd. Warrant was 94.78%, occurring on Jul 24, 2026. The portfolio has not yet recovered.

The current NeuroSense Therapeutics Ltd. Warrant drawdown is 91.36%.


Drawdown

Fall

Recovery

Underwater

Related event

-94.78%Jul 2026
4y 4mo
4y 4moMar 2022 - now
-77.35%Mar 2022
3mo 3d4d
3mo 7dDec 2021 - Mar 2022
Bear market2022
-5.94%Dec 2021
1d3d
3dDec 2021 - Dec 2021

Drawdown Indicators


NRSNWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.78%

-56.78%

-38.00%

Max Drawdown (1Y)

Largest decline over 1 year

-92.00%

-9.10%

-82.90%

Max Drawdown (3Y)

Largest decline over 3 years

-93.26%

-18.90%

-74.36%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-91.36%

-1.58%

-89.78%

Average Drawdown

Average peak-to-trough decline

-73.65%

-10.70%

-62.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

65.91%

2.14%

+63.77%

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 NeuroSense Therapeutics Ltd. Warrant 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 NeuroSense Therapeutics Ltd. Warrant is priced in the market compared to other companies in the Biotechnology 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
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