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Nxt-ID, Inc. (NXTD)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$1.91
  • Year Range$1.76 - $13.40
  • EMA (50)$2.21
  • EMA (200)$4.27
  • Average Volume$354.80K
  • Market Capitalization$21.53M

NXTDShare Price Chart


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NXTDPerformance

The chart shows the growth of $10,000 invested in Nxt-ID, Inc. on Aug 20, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $147 for a total return of roughly -98.53%. All prices are adjusted for splits and dividends.


NXTD (Nxt-ID, Inc.)
Benchmark (^GSPC)

NXTDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.05%-8.59%
YTD-37.58%-12.82%
6M-48.38%-9.77%
1Y-78.30%-0.62%
5Y-36.10%11.70%
10Y-38.50%11.10%

NXTDMonthly Returns Heatmap


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NXTDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Nxt-ID, Inc. Sharpe ratio is -0.63. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


NXTD (Nxt-ID, Inc.)
Benchmark (^GSPC)

NXTDDividend History


Nxt-ID, Inc. doesn't pay dividends

NXTDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NXTD (Nxt-ID, Inc.)
Benchmark (^GSPC)

NXTDWorst Drawdowns

The table below shows the maximum drawdowns of the Nxt-ID, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Nxt-ID, Inc. is 99.71%, recorded on Apr 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.71%Oct 18, 20132143Apr 26, 2022
-15.38%Sep 3, 20133Sep 5, 201310Sep 19, 201313
-4.05%Sep 23, 20131Sep 23, 20135Sep 30, 20136
-3.13%Aug 22, 20134Aug 27, 20132Aug 29, 20136
-2.67%Oct 2, 20131Oct 2, 20132Oct 4, 20133

NXTDVolatility Chart

Current Nxt-ID, Inc. volatility is 53.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NXTD (Nxt-ID, Inc.)
Benchmark (^GSPC)

Portfolios with Nxt-ID, Inc.


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