Performance analysis of New Era Energy & Digital (NUAI)
Annual Return
Since Dec 9, 2024, NUAI has had an average annual return of -21.24%, underperforming the benchmark SPY, which returned +18.07% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +103.77% | -51.17% | -29.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +134.15% | -33.24% | -11.36% | -2.95% | +21.08% | +25.16% | +103.77% | ||||||
| 2025 | -55.01% | -20.72% | -46.74% | -20.81% | -43.79% | -3.02% | -11.92% | +14.90% | +269.45% | +207.85% | -10.16% | -42.43% | -51.17% |
| 2024 | -29.41% | -29.41% |
Drawdown analysis of New Era Energy & Digital (NUAI)
The maximum drawdown for the NUAI was -96.13%, occurring on Sep 8, 2025. This drawdown has not yet recovered.
The current NUAI drawdown is -29.76%.
Since Dec 9, 2024 NUAI 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 |
|---|---|---|---|---|---|---|
| -96.13% | Dec 9, 2024 | 185 | Sep 8, 2025 | Ongoing | Ongoing | Ongoing |