NVNI vs. ATAI
NVNI (Nvni Group Limited Ordinary Shares) and ATAI (Atai Life Sciences N.V.) are both stocks. NVNI operates in Software - Application (Technology), while ATAI operates in Biotechnology (Healthcare). Over the past year, NVNI returned -68.31% vs 92.77% for ATAI. At a 0.08 correlation, their price movements are largely independent.
Performance
NVNI vs. ATAI - Performance Comparison
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Returns By Period
In the year-to-date period, NVNI achieves a -60.38% return, which is significantly lower than ATAI's 10.76% return.
NVNI
- 1D
- -8.70%
- 1M
- -18.60%
- YTD
- -60.38%
- 6M
- -65.35%
- 1Y
- -68.31%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ATAI
- 1D
- -5.82%
- 1M
- 7.86%
- YTD
- 10.76%
- 6M
- 11.58%
- 1Y
- 92.77%
- 3Y*
- 37.04%
- 5Y*
- —
- 10Y*
- —
NVNI vs. ATAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
NVNI Nvni Group Limited Ordinary Shares | -60.38% | -89.18% | 64.43% | -87.30% |
ATAI Atai Life Sciences N.V. | 10.76% | 207.52% | -5.67% | 9.30% |
Correlation
The correlation between NVNI and ATAI is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2023 | 0.08 |
Fundamentals
NVNI:
$0.00
ATAI:
$3.49M
NVNI:
$0.00
ATAI:
$3.49M
NVNI:
-$26.99M
ATAI:
-$663.38M
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Return for Risk
NVNI vs. ATAI — Risk / Return Rank
NVNI
ATAI
NVNI vs. ATAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nvni Group Limited Ordinary Shares (NVNI) and Atai Life Sciences N.V. (ATAI). 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.
| NVNI | ATAI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.41 | 1.16 | -1.57 |
Sortino ratioReturn per unit of downside risk | 0.22 | 2.07 | -1.85 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.25 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.74 | 1.94 | -2.68 |
Martin ratioReturn relative to average drawdown | -0.98 | 3.16 | -4.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NVNI | ATAI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.41 | 1.16 | -1.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | -0.31 | +0.05 |
Drawdowns
NVNI vs. ATAI - Drawdown Comparison
The maximum NVNI drawdown since its inception was -99.14%, roughly equal to the maximum ATAI drawdown of -94.77%. Use the drawdown chart below to compare losses from any high point for NVNI and ATAI.
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Drawdown Indicators
| NVNI | ATAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.14% | -94.77% | -4.37% |
Max Drawdown (1Y)Largest decline over 1 year | -93.08% | -48.06% | -45.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -59.23% | — |
Current DrawdownCurrent decline from peak | -99.10% | -77.22% | -21.88% |
Average DrawdownAverage peak-to-trough decline | -90.31% | -79.77% | -10.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.03% | 29.45% | +40.58% |
Volatility
NVNI vs. ATAI - Volatility Comparison
Nvni Group Limited Ordinary Shares (NVNI) has a higher volatility of 18.44% compared to Atai Life Sciences N.V. (ATAI) at 16.28%. This indicates that NVNI's price experiences larger fluctuations and is considered to be riskier than ATAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVNI | ATAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.44% | 16.28% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 90.54% | 49.12% | +41.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 165.22% | 80.65% | +84.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 323.40% | 83.69% | +239.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 323.40% | 83.69% | +239.71% |
Dividends
NVNI vs. ATAI - Dividend Comparison
Neither NVNI nor ATAI has paid dividends to shareholders.
Financials
NVNI vs. ATAI - Financials Comparison
This section allows you to compare key financial metrics between Nvni Group Limited Ordinary Shares and Atai Life Sciences N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
NVNI and ATAI have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVNI has higher volatility (18.44%) compared to ATAI (16.28%). In terms of maximum drawdown, NVNI dropped -99.14% vs ATAI's -94.77%.
ATAI currently has the higher Sharpe Ratio (1.16 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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