Performance analysis of Nukkleus Inc. Common Stock (NUKK)
Annual Return
Over the past 3 years, NUKK has had an average annual return of +100%, outperforming the benchmark SPY, which returned +5.08% annual.
Over the past 5 years, NUKK has had an average annual return of +16.77%, outperforming the benchmark SPY, which returned +4.74% annual.
Since Dec 14, 2017, NUKK has had an average annual return of +10.43%, underperforming the benchmark SPY, which returned +12.03% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +809.10% | -90.64% | +487.57% | -11.12% | -25.00% | -25.00% | -27.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +176.80% | -37.59% | +11.84% | -99.30% | +13,366.67% | +100.03% | +49.37% | +23.85% | -45.95% | +86.24% | -39.59% | +122.22% | +809.10% |
| 2022 | +0.25% | -8.36% | -11.99% | -2.63% | -8.65% | +0.29% | -28.02% | -14.02% | -6.09% | -39.08% | -28.34% | -48.84% | -90.64% |
| 2021 | +125.03% | +344.44% | -42.50% | +4.35% | -41.67% | +7.86% | -43.71% | +117.65% | +213.52% | -31.03% | -32.53% | -12.93% | +487.57% |
| 2020 | +155.78% | +0% | -0.09% | -56.53% | +0% | +40.02% | +0% | -21.43% | +0% | -9.10% | -20.00% | -11.12% | |
| 2019 | +0% | +0% | +0% | +66.65% | +20% | -33.33% | +0% | -37.51% | +10.01% | +55.64% | -47.43% | -25.00% | |
| 2018 | -12.50% | +0% | +0% | -42.87% | +50.03% | -25.00% | |||||||
| 2017 | -27.27% | -27.27% |
Drawdown analysis of Nukkleus Inc. Common Stock (NUKK)
The maximum drawdown for the NUKK was -99.99%, occurring on Apr 19, 2023. This drawdown has not yet recovered.
The current NUKK drawdown is -90.61%.
Since Dec 14, 2017 NUKK has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Sep 22, 2021 | 395 | Apr 19, 2023 | Ongoing | Ongoing | Ongoing |
| -91.83% | Feb 11, 2021 | 117 | Jul 30, 2021 | 30 | Sep 13, 2021 | 147 |
| -86.67% | Jun 6, 2019 | 10 | Jan 7, 2020 | 4 | Jan 23, 2020 | 14 |
| -80.00% | Jan 27, 2020 | 120 | Dec 29, 2020 | 26 | Feb 5, 2021 | 146 |
| -69.23% | Dec 15, 2017 | 6 | Jun 20, 2018 | 8 | Jun 6, 2019 | 14 |
| -26.07% | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 | Sep 22, 2021 | 3 |
| -14.71% | Jan 23, 2020 | 1 | Jan 24, 2020 | 1 | Jan 27, 2020 | 2 |
| -4.42% | Sep 15, 2021 | 1 | Sep 16, 2021 | 1 | Sep 17, 2021 | 2 |