Nvni Group Limited Ordinary Shares (NVNI)

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Nvni Group Limited Ordinary Shares (NVNI) is down 60.4% since the beginning of the year. At $1 per share, NVNI is trading 93.6% below its 52-week high of $16.

Nvni Group Limited Ordinary Shares (NVNI) has returned -60.38% so far this year and -68.31% over the past 12 months.

Based on dividend-adjusted daily data since Sep 29, 2023, NVNI's average daily return is +0.52%, while the average monthly return is +3.77%. At this rate, an investment would double in approximately 1.6 years.

Historically, 27% of months were positive and 73% were negative. The best month was Dec 2024 with a return of +240.3%, while the worst month was Feb 2025 at -82.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.

On a daily basis, NVNI closed higher 41% of trading days. The best single day was Dec 19, 2024 with a return of +317.2%, while the worst single day was Mar 3, 2025 at -63.0%.

Nvni Group Limited Ordinary Shares has an annualized alpha of 191.91%, beta of 1.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 02, 2023.

• This stock participated in 417.00% of S&P 500 Index downside but only -76.33% 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.

NVNI ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Nvni Group Limited Ordinary Shares (NVNI) and compare them to 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 Nvni Group Limited Ordinary Shares. 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 Nvni Group Limited Ordinary Shares was 99.14%, occurring on Apr 7, 2026. The portfolio has not yet recovered.

The current Nvni Group Limited Ordinary Shares drawdown is 99.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nvni Group Limited Ordinary Shares 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 Nvni Group Limited Ordinary Shares 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.