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Nyrada Inc. (NYR.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU0000070195

Sector

Healthcare

Highlights

Market Cap

A$17.25M

EPS (TTM)

-A$0.01

Gross Profit (TTM)

-A$2.32K

EBITDA (TTM)

-A$2.36M

Year Range

A$0.02 - A$0.17

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
67.34%
16.45%
NYR.AX (Nyrada Inc.)
Benchmark (^GSPC)

Returns By Period

Nyrada Inc. had a return of -12.77% year-to-date (YTD) and 290.48% in the last 12 months.


NYR.AX

YTD

-12.77%

1M

-7.87%

6M

67.35%

1Y

290.48%

5Y*

-17.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-21.28%-12.77%
2024-0.00%340.91%2.06%-5.05%-39.36%3.51%-22.03%19.57%18.18%84.62%-16.67%-6.00%327.27%
20233.45%-20.00%-8.33%-18.18%-6.67%-66.67%78.57%-46.00%-18.52%-0.00%-9.09%10.00%-84.83%
2022-16.67%-10.00%13.89%-14.63%-8.57%-15.62%14.81%0.00%-16.13%-0.00%0.00%11.54%-39.58%
202162.50%-17.95%-3.12%6.45%-7.58%4.92%-6.25%-6.67%-14.29%6.25%-13.73%9.09%0.00%
2020-8.51%-25.58%-18.75%42.31%-2.70%-2.78%8.57%10.53%-7.14%2.56%7.50%11.63%2.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 89, NYR.AX is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NYR.AX is 8989
Overall Rank
The Sharpe Ratio Rank of NYR.AX is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NYR.AX is 9999
Sortino Ratio Rank
The Omega Ratio Rank of NYR.AX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of NYR.AX is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NYR.AX is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

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


Sharpe ratio
The chart of Sharpe ratio for NYR.AX, currently valued at 0.70, compared to the broader market-2.000.002.004.000.701.59
The chart of Sortino ratio for NYR.AX, currently valued at 6.47, compared to the broader market-6.00-4.00-2.000.002.004.006.472.16
The chart of Omega ratio for NYR.AX, currently valued at 1.78, compared to the broader market0.501.001.502.001.781.29
The chart of Calmar ratio for NYR.AX, currently valued at 3.23, compared to the broader market0.002.004.006.003.232.40
The chart of Martin ratio for NYR.AX, currently valued at 6.66, compared to the broader market0.0010.0020.0030.006.669.79
NYR.AX
^GSPC

The current Nyrada Inc. Sharpe ratio is 0.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Nyrada Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.70
2.04
NYR.AX (Nyrada Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Nyrada Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-81.57%
-1.51%
NYR.AX (Nyrada Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Nyrada 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 Nyrada Inc. was 95.96%, occurring on Feb 20, 2024. The portfolio has not yet recovered.

The current Nyrada Inc. drawdown is 81.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.96%Jan 27, 2021776Feb 20, 2024
-56%Jan 29, 202039Mar 23, 2020181Dec 4, 2020220
-16%Dec 7, 20207Dec 15, 202012Jan 5, 202119
-12.77%Jan 17, 20203Jan 21, 20203Jan 24, 20206
-7.5%Jan 19, 20211Jan 19, 20214Jan 25, 20215

Volatility

Volatility Chart

The current Nyrada Inc. volatility is 18.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
18.83%
3.48%
NYR.AX (Nyrada Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Nyrada Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nyrada Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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