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Nanalysis Scientific Corp. (NSCI.V)

Equity · Currency in CAD · Last updated May 21, 2022

Company Info

NSCI.VShare Price Chart


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NSCI.VPerformance

The chart shows the growth of CA$10,000 invested in Nanalysis Scientific Corp. on Nov 22, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$21,556 for a total return of roughly 115.56%. All prices are adjusted for splits and dividends.


NSCI.V (Nanalysis Scientific Corp.)
Benchmark (^GSPC)

NSCI.VReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.77%-12.57%
YTD-33.10%-18.66%
6M-40.85%-18.64%
1Y110.87%-7.59%
5Y36.23%5.38%
10Y36.23%5.38%

NSCI.VMonthly Returns Heatmap


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NSCI.VSharpe 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 Nanalysis Scientific Corp. Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NSCI.V (Nanalysis Scientific Corp.)
Benchmark (^GSPC)

NSCI.VDividend History


Nanalysis Scientific Corp. doesn't pay dividends

NSCI.VDrawdowns Chart

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


NSCI.V (Nanalysis Scientific Corp.)
Benchmark (^GSPC)

NSCI.VWorst Drawdowns

The table below shows the maximum drawdowns of the Nanalysis Scientific Corp.. 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 Nanalysis Scientific Corp. is 51.28%, recorded on Oct 15, 2020. It took 162 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.28%Mar 5, 2020155Oct 15, 2020162Jun 8, 2021317
-43.2%Nov 12, 2021129May 18, 2022
-29.73%Jul 13, 202148Sep 20, 202127Oct 28, 202175
-11.32%Dec 5, 201911Dec 19, 201911Jan 8, 202022
-10.26%Feb 25, 20204Feb 28, 20203Mar 4, 20207
-9.52%Jun 22, 20212Jun 23, 20212Jun 25, 20214
-7.41%Jan 9, 20206Jan 16, 20206Jan 24, 202012
-6.17%Jun 10, 20211Jun 10, 20211Jun 11, 20212
-5.92%Nov 1, 20214Nov 4, 20214Nov 10, 20218
-5.38%Jul 7, 20211Jul 7, 20211Jul 8, 20212

NSCI.VVolatility Chart

Current Nanalysis Scientific Corp. volatility is 103.02%. 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.


NSCI.V (Nanalysis Scientific Corp.)
Benchmark (^GSPC)

Portfolios with Nanalysis Scientific Corp.


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