NBIS (NBIS): analysis and statistics
Return, volatility, Sharpe ratio and risk for NBIS, a component of the Nasdaq 100 in the —. Data as of 2026-10-30.
| Last close price | $158.15 |
| Sector (GICS) | — |
| Annualized return (2.0 yr) | +178.92% |
| Total return over period | +690.73% |
| Annualized volatility | 113.00% |
| Period volatility | 160.44% |
| Period T-bill | 8.18% |
| Sharpe ratio | 4.25 |
| Sortino ratio | 7.06 |
| Max drawdown | -58.27% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.06% |
| Correlation with the S&P 500 | 0.43 |
| Period range | $17.16 – $286.69 |
| Trading days analyzed | 508 |
Over the last 2.0 years, NBIS (NBIS) has posted an annualized return of +178.92% with annual volatility of 113.00%, a Sharpe ratio of 4.25. 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 stocks, try the optimizer.
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Is it part of the S&P 500?
No, NBIS (NBIS) is not part of the S&P 500 — it is of the Nasdaq 100.
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