Nukkleus Inc (NUKKW)

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Nukkleus Inc (NUKKW) returned 0.00% year-to-date (YTD) and 0.00% over the past 12 months.

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

The current rank of NUKKW is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for Nukkleus Inc (NUKKW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Nukkleus Inc Sharpe ratios as of May 30, 2025 (values are recalculated daily):

• 1-Year: 0.00
• All Time: -0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Nukkleus Inc compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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 Nukkleus 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 Nukkleus Inc was 94.42%, occurring on Oct 23, 2024. The portfolio has not yet recovered.

The current Nukkleus Inc drawdown is 84.14%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nukkleus 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 Nukkleus Inc is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.