NBIS (NBIS): analysis and statistics
Return, volatility, Sharpe ratio and risk for NBIS, a component of the Nasdaq 100 in the — sector. Data as of 2026-09-15.
| Last close price | $214.48 |
| Sector (GICS) | — |
| Annualized return (1.9 yr) | +252.07% |
| Total return over period | +972.38% |
| Annualized volatility | 114.60% |
| Period volatility | 157.33% |
| Sharpe ratio | 2.17 |
| Sortino ratio | 3.63 |
| Max drawdown | -58.27% |
| CVaR 95% (avg. loss, worst 5% of days) | -13.23% |
| Correlation with the S&P 500 | 0.42 |
| Period range | $17.16 – $286.69 |
| Trading days analyzed | 475 |
Over the last 1.9 years, NBIS (NBIS) has posted an annualized return of +252.07% with annual volatility of 114.60%, a Sharpe ratio of 2.17. Its worst stretch (max drawdown from a peak) was -58.27%. Its correlation with the S&P 500 is 0.42, 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.
Optimize a portfolio with NBIS →
Other stocks
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.
What is the Sharpe ratio? · How to optimize an investment portfolio