Nutriband Inc. Warrant (NTRBW)

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

Nutriband Inc. Warrant (NTRBW) has returned -30.43% so far this year and -26.80% over the past 12 months.

Based on dividend-adjusted daily data since Oct 1, 2021, NTRBW's average daily return is +0.93%, while the average monthly return is +10.48%. At this rate, your investment would double in approximately 0.6 years.

Historically, 44% of months were positive and 56% were negative. The best month was Mar 2022 with a return of +257.1%, while the worst month was Aug 2024 at -57.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NTRBW closed higher 28% of trading days. The best single day was Dec 31, 2021 with a return of +132.3%, while the worst single day was Oct 17, 2023 at -57.5%.

Nutriband Inc. Warrant has an annualized alpha of 889.38%, beta of 0.48, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 04, 2021.

• This stock captured 362.67% of S&P 500 Index gains and 228.18% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.48 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• 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.

NTRBW ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Nutriband Inc. Warrant (NTRBW) 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 Nutriband Inc. 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 Nutriband Inc. Warrant was 97.65%, occurring on Mar 13, 2024. The portfolio has not yet recovered.

The current Nutriband Inc. Warrant drawdown is 87.56%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nutriband Inc. Warrant 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 Nutriband Inc. 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.