Performance analysis of Nano Labs (NA)
Annual Return
Over the past 3 years, NA has had an average annual return of -52.55%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 12, 2022, NA has had an average annual return of -63.79%, underperforming the benchmark SPY, which returned +20.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -26.82% | -64.87% | -50.53% | +57.44% | -90.46% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.92% | -7.89% | +0.41% | -40.24% | +51.02% | -13.96% | -26.82% | ||||||
| 2025 | -23.55% | -7.92% | -28.68% | +8.85% | -28.57% | +165.52% | -36.23% | -13.24% | +5.16% | -18.30% | -0.82% | -28.10% | -64.87% |
| 2024 | -31.23% | +70.28% | -20.75% | -63.85% | -19.64% | -8.89% | -14.91% | -18.47% | +149.61% | -21.28% | +58.65% | -6.89% | -50.53% |
| 2023 | +16.56% | -14.21% | -9.54% | +5.56% | +93.08% | -7.05% | -25.38% | -28.61% | +20.09% | -3.63% | +22.72% | +21.42% | +57.44% |
| 2022 | -20.17% | -49.58% | -66.81% | -24.85% | -7.47% | +2.69% | -90.46% |
Drawdown analysis of Nano Labs (NA)
The maximum drawdown for the NA was -98.67%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current NA drawdown is -98.09%.
Since Jul 12, 2022 NA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.67% | Jul 12, 2022 | 951 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |