Nakamoto Inc. (NAKA) Stock Total Returns
Growth of $10,000 chart
2024-05-31 to 2026-06-03 to
$
%
%
Loading chart…
Investment Performance
Final Value
$411
Total Return
-95.89%
CAGR
-79.63%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +22.59% |
| Median | -15.32% |
| Best | +1301.12% |
| Worst | -91.74% |
| % of Windows Positive | 28.4% |
1-Year (252 Trading Days)
| Average | +67.61% |
| Median | -54.99% |
| Best | +856.01% |
| Worst | -99.45% |
| % of Windows Positive | 31.9% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -99.50% |
| Average Drawdown | -65.65% |
| Drawdown Duration | 256 Trading Days (Unrecovered) |
| Sortino Ratio | 0.77 |
| Calmar Ratio | -0.80 |
| CVaR (5%) | -23.18% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -64.68% (-91.53% ann.) | $6468.20 | $0.00 | $0.00 | $0.00 |
| 2025 | -71.69% | $7168.55 | $0.00 | $0.00 | $0.00 |
| 2024 partial | -58.94% (-78.11% ann.) | $5894.04 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | May 31, 2024 – September 17, 2024 | -57.95% | -94.51% | $5794.70 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -90.26% | -74.47% | $9025.84 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.