Nvni Group Limited Warrants (NVNIW)

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

Nvni Group Limited Warrants (NVNIW) has returned -11.03% so far this year and 108.74% over the past 12 months.

Based on dividend-adjusted daily data since Oct 2, 2023, NVNIW's average daily return is +2.14%, while the average monthly return is +25.03%. At this rate, your investment would double in approximately 0.3 years.

Historically, 37% of months were positive and 63% were negative. The best month was Dec 2024 with a return of +476.5%, while the worst month was Oct 2023 at -76.5%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NVNIW closed higher 31% of trading days. The best single day was Dec 19, 2024 with a return of +228.2%, while the worst single day was Nov 27, 2024 at -54.0%.

Nvni Group Limited Warrants has an annualized alpha of 20806.79%, beta of -0.08, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 03, 2023.

• This stock participated in 280.62% of S&P 500 Index downside but only -2.07% of its upside — more exposed to losses than it benefited from rallies.
• Beta of -0.08 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.

NVNIW ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nvni Group Limited Warrants (NVNIW) 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 Nvni Group Limited Warrants. 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 Warrants was 93.41%, occurring on Dec 3, 2024. Recovery took 13 trading sessions.

The current Nvni Group Limited Warrants drawdown is 78.67%.

The chart below shows the rolling one-month volatility.

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