NBIS (NBIS): analysis and statistics
Return, volatility, Sharpe ratio and risk for NBIS, an S&P 500 component in the — sector. Data as of 2026-08-01.
| Last close price | $190.41 |
| Sector (GICS) | — |
| Annualized return (1.7 yr) | +272.50% |
| Total return over period | +843.05% |
| Annualized volatility | 114.54% |
| Sharpe ratio | 2.35 |
| Sortino ratio | 3.88 |
| Max drawdown | -58.27% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.39% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $17.16 – $286.69 |
| Trading days analyzed | 430 |
Over the last 1.7 years, NBIS (NBIS) has posted an annualized return of +272.50% with annual volatility of 114.54%, a Sharpe ratio of 2.35. Its worst stretch (max drawdown from a peak) was -58.27%. Its correlation with the S&P 500 is 0.43, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how NBIS would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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Information for educational purposes only. Not financial advice or a recommendation to buy or sell. Past performance does not guarantee future results.