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Performance analysis of Nova Minerals Ltd - Warrants (24/07/2029) (NVAWW)

Annual Return

Since Jul 24, 2024, NVAWW has had an average annual return of +559.37%, outperforming the benchmark SPY, which returned +20.86% annual.

202620252024
-23.38%+520.91%+602.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.73%+2.73%-24.16%+0.62%-1.03%+9.41%-23.38%
2025-16.82%-8.93%-22.00%+53.85%-5.00%-8.42%+4.21%+1.47%+63.05%+286.11%+12.79%+4.55%+520.91%
2024+47.88%+4.67%-13.41%+75.40%+12.67%+165.06%+602.13%

Drawdown analysis of Nova Minerals Ltd - Warrants (24/07/2029) (NVAWW)

The maximum drawdown for the NVAWW was -72.44%, occurring on Aug 20, 2024. Recovery took 47 trading sessions.

The current NVAWW drawdown is -52.90%.

Since Jul 24, 2024 NVAWW has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 4 times
  • 20% or more: 4 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.44%Jul 25, 202418Aug 20, 202447Oct 25, 202465
-70.00%Oct 14, 20256Oct 22, 2025OngoingOngoingOngoing
-68.12%Jan 6, 202563Apr 8, 2025121Oct 1, 2025184
-48.33%Oct 28, 202413Nov 14, 202418Dec 11, 202431
-17.03%Oct 6, 20253Oct 9, 20251Oct 10, 20254
-12.28%Dec 12, 20243Dec 17, 20242Dec 19, 20245
-8.33%Dec 23, 20241Dec 24, 20242Dec 27, 20243
-7.69%Dec 27, 20241Dec 30, 20241Dec 31, 20242