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Northern Star Investment Corp. IV (NSTD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US66575B1017

CUSIP

66575B101

Sector

Financial Services

IPO Date

Apr 22, 2021

Highlights

Market Cap

$3.78K

EPS (TTM)

$0.24

PE Ratio

0.00

Year Range

$0.00 - $13.00

Short %

0.04%

Short Ratio

0.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-100.00%
3.83%
NSTD (Northern Star Investment Corp. IV)
Benchmark (^GSPC)

Returns By Period


NSTD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of NSTD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.48%0.85%0.75%-99.07%0.00%-50.00%0.00%0.00%-80.00%0.00%0.00%-97.00%-100.00%
20230.70%-0.30%-0.20%0.79%1.97%-0.29%1.26%-0.48%0.00%0.96%0.48%-0.47%4.48%
2022-0.31%-0.00%0.51%0.31%-0.31%0.41%0.31%-0.20%0.10%1.32%0.30%0.70%3.18%
20211.02%-1.01%0.51%-1.32%0.82%-0.00%-0.20%0.10%-0.51%-0.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NSTD is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NSTD is 88
Overall Rank
The Sharpe Ratio Rank of NSTD is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of NSTD is 33
Sortino Ratio Rank
The Omega Ratio Rank of NSTD is 00
Omega Ratio Rank
The Calmar Ratio Rank of NSTD is 00
Calmar Ratio Rank
The Martin Ratio Rank of NSTD is 1717
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Northern Star Investment Corp. IV (NSTD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
NSTD
^GSPC

There is not enough data available to calculate the Sharpe ratio for Northern Star Investment Corp. IV. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025
-0.57
1.73
NSTD (Northern Star Investment Corp. IV)
Benchmark (^GSPC)

Dividends

Dividend History


Northern Star Investment Corp. IV 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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025
-100.00%
-4.17%
NSTD (Northern Star Investment Corp. IV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Northern Star Investment Corp. IV. 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 Northern Star Investment Corp. IV was 100.00%, occurring on Dec 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Mar 27, 2024182Dec 12, 2024
-2.83%Aug 21, 202321Sep 19, 2023101Feb 13, 2024122
-2.82%May 20, 202162Aug 17, 2021302Oct 27, 2022364
-2.09%Mar 19, 20243Mar 21, 20242Mar 25, 20245
-1.86%Mar 2, 20236Mar 9, 202347May 16, 202353

Volatility

Volatility Chart

The current Northern Star Investment Corp. IV volatility is 40.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025
40.55%
4.67%
NSTD (Northern Star Investment Corp. IV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Northern Star Investment Corp. IV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern Star Investment Corp. IV.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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