Performance analysis of Nukkleus Inc - Warrants (22/12/2028) (NUKKW)
Annual Return
Since Dec 26, 2023, NUKKW has had an average annual return of -29.98%, underperforming the benchmark SPY, which returned +21.10% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.93% | -46.77% | +82.58% | -32.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.76% | -2.24% | -13.72% | -34.88% | +22.57% | -9.73% | -36.93% | ||||||
| 2025 | -19.14% | -36.85% | -20.91% | +52.16% | +7.20% | -22.55% | -22.02% | +38.73% | +16.49% | +22.57% | +0.38% | -32.71% | -46.77% |
| 2024 | -76.61% | +53.47% | +35.29% | -35.83% | +71.56% | -66.57% | -13.04% | -13.00% | -46.56% | +7.55% | -0.95% | +2,271.84% | +82.58% |
| 2023 | -32.19% | -32.19% |
Drawdown analysis of Nukkleus Inc - Warrants (22/12/2028) (NUKKW)
The maximum drawdown for the NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 12 trading sessions.
The current NUKKW drawdown is -76.80%.
Since Dec 26, 2023 NUKKW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.10% | Dec 26, 2023 | 234 | Dec 2, 2024 | 12 | Dec 18, 2024 | 246 |
| -83.36% | Dec 19, 2024 | 367 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |