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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nivika Fastigheter AB, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Different Benchmark Currency
Y5R.F is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Nivika Fastigheter AB (Y5R.F) has returned -8.43% so far this year and -4.16% over the past 12 months.
Nivika Fastigheter AB
- 1D
- 0.42%
- 1M
- -13.35%
- YTD
- -8.43%
- 6M
- 0.07%
- 1Y
- -4.16%
- 3Y*
- 2.39%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Jan 10, 2022, Y5R.F's average daily return is -0.06%, while the average monthly return is -1.12%.
Historically, 43% of months were positive and 57% were negative. The best month was May 2024 with a return of +32.0%, while the worst month was Sep 2022 at -24.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, Y5R.F closed higher 43% of trading days. The best single day was Jun 22, 2023 with a return of +13.3%, while the worst single day was Jun 23, 2023 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.95% | 2.65% | -13.35% | -8.43% | |||||||||
| 2025 | -2.34% | 4.49% | 6.88% | -5.90% | -2.10% | 8.88% | 4.14% | -3.43% | -5.05% | 4.62% | 8.20% | -3.47% | 14.16% |
| 2024 | -0.00% | -8.04% | 10.65% | 1.03% | 31.97% | -13.40% | 18.15% | -4.79% | 5.29% | -11.06% | -2.82% | -0.58% | 19.58% |
| 2023 | 10.96% | -8.27% | -10.36% | 14.11% | -16.05% | -13.48% | 5.43% | -11.00% | -3.09% | -15.14% | 17.84% | 13.94% | -21.64% |
| 2022 | -6.88% | -12.74% | 2.19% | -18.86% | 2.11% | -9.14% | 8.92% | -7.49% | -24.29% | 2.99% | -6.52% | -5.68% | -56.70% |
Benchmark Metrics
Nivika Fastigheter AB has an annualized alpha of -16.42%, beta of 0.07, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 11, 2022.
- This stock participated in 152.89% of S&P 500 Index downside but only 14.87% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.07 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.
- Alpha
- -16.42%
- Beta
- 0.07
- R²
- 0.00
- Upside Capture
- 14.87%
- Downside Capture
- 152.89%
Return for Risk
Risk / Return Rank
Y5R.F ranks 33 for risk / return — below 33% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Nivika Fastigheter AB (Y5R.F) and compare them to a chosen benchmark (S&P 500 Index).
| Y5R.F | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.17 | 0.43 | -0.60 |
Sortino ratioReturn per unit of downside risk | -0.08 | 0.73 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.11 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.04 | 0.67 | -0.71 |
Martin ratioReturn relative to average drawdown | -0.11 | 2.80 | -2.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore Y5R.F risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Nivika Fastigheter AB provided a 0.15% dividend yield over the last twelve months, with an annual payout of €0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | €0.01 | €0.00 |
Dividend yield | 0.15% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Nivika Fastigheter AB. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nivika Fastigheter AB. 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 Nivika Fastigheter AB was 74.91%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Nivika Fastigheter AB drawdown is 57.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.91% | Jan 17, 2022 | 458 | Oct 26, 2023 | — | — | — |
| -1.54% | Jan 11, 2022 | 1 | Jan 11, 2022 | 1 | Jan 12, 2022 | 2 |
| -0.59% | Jan 13, 2022 | 1 | Jan 13, 2022 | 1 | Jan 14, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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