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ARAAF vs. NNE
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARAAF vs. NNE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aclara Resources Inc (ARAAF) and NANO Nuclear Energy Inc. (NNE). The values are adjusted to include any dividend payments, if applicable.

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ARAAF vs. NNE - Yearly Performance Comparison


2026 (YTD)20252024
ARAAF
Aclara Resources Inc
53.85%404.63%-23.67%
NNE
NANO Nuclear Energy Inc.
-15.04%-3.55%379.67%

Fundamentals

EPS

ARAAF:

-$0.07

NNE:

-$150.61

Total Revenue (TTM)

ARAAF:

$0.00

NNE:

$0.00

Gross Profit (TTM)

ARAAF:

-$1.03M

NNE:

-$586.84K

EBITDA (TTM)

ARAAF:

-$8.60M

NNE:

$11.52B

Returns By Period

In the year-to-date period, ARAAF achieves a 53.85% return, which is significantly higher than NNE's -15.04% return.


ARAAF

1D
2.14%
1M
-2.41%
YTD
53.85%
6M
18.54%
1Y
573.32%
3Y*
100.39%
5Y*
10Y*

NNE

1D
-0.39%
1M
-26.01%
YTD
-15.04%
6M
-47.84%
1Y
-21.42%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARAAF vs. NNE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARAAF
ARAAF Risk / Return Rank: 9797
Overall Rank
ARAAF Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
ARAAF Sortino Ratio Rank: 9797
Sortino Ratio Rank
ARAAF Omega Ratio Rank: 9494
Omega Ratio Rank
ARAAF Calmar Ratio Rank: 9898
Calmar Ratio Rank
ARAAF Martin Ratio Rank: 9797
Martin Ratio Rank

NNE
NNE Risk / Return Rank: 3333
Overall Rank
NNE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NNE Sortino Ratio Rank: 3838
Sortino Ratio Rank
NNE Omega Ratio Rank: 3636
Omega Ratio Rank
NNE Calmar Ratio Rank: 3030
Calmar Ratio Rank
NNE Martin Ratio Rank: 2929
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ARAAF vs. NNE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aclara Resources Inc (ARAAF) and NANO Nuclear Energy Inc. (NNE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ARAAFNNEDifference

Sharpe ratio

Return per unit of total volatility

4.93

-0.22

+5.15

Sortino ratio

Return per unit of downside risk

4.08

0.35

+3.73

Omega ratio

Gain probability vs. loss probability

1.49

1.04

+0.45

Calmar ratio

Return relative to maximum drawdown

10.66

-0.34

+11.00

Martin ratio

Return relative to average drawdown

22.41

-0.69

+23.10

ARAAF vs. NNE - Sharpe Ratio Comparison

The current ARAAF Sharpe Ratio is 4.93, which is higher than the NNE Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ARAAF and NNE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARAAFNNEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.93

-0.22

+5.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.15

0.71

-0.56

Correlation

The correlation between ARAAF and NNE is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARAAF vs. NNE - Dividend Comparison

Neither ARAAF nor NNE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARAAF vs. NNE - Drawdown Comparison

The maximum ARAAF drawdown since its inception was -84.58%, which is greater than NNE's maximum drawdown of -77.68%. Use the drawdown chart below to compare losses from any high point for ARAAF and NNE.


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Drawdown Indicators


ARAAFNNEDifference

Max Drawdown

Largest peak-to-trough decline

-84.58%

-77.68%

-6.90%

Max Drawdown (1Y)

Largest decline over 1 year

-56.89%

-66.45%

+9.56%

Current Drawdown

Current decline from peak

-28.74%

-63.98%

+35.24%

Average Drawdown

Average peak-to-trough decline

-60.18%

-34.18%

-26.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.05%

33.13%

-6.08%

Volatility

ARAAF vs. NNE - Volatility Comparison

Aclara Resources Inc (ARAAF) has a higher volatility of 27.15% compared to NANO Nuclear Energy Inc. (NNE) at 16.92%. This indicates that ARAAF's price experiences larger fluctuations and is considered to be riskier than NNE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARAAFNNEDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.15%

16.92%

+10.23%

Volatility (6M)

Calculated over the trailing 6-month period

85.44%

66.57%

+18.87%

Volatility (1Y)

Calculated over the trailing 1-year period

117.39%

96.81%

+20.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

120.05%

151.34%

-31.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

120.05%

151.34%

-31.29%

Financials

ARAAF vs. NNE - Financials Comparison

This section allows you to compare key financial metrics between Aclara Resources Inc and NANO Nuclear Energy Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.0020.0030.0040.0050.00AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
(ARAAF) Total Revenue
(NNE) Total Revenue
Values in USD except per share items