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NPKI vs SPY 1 Year Daily ReturnsNPKI has a beta of 1.24. In the past year, NPKI has been more volatile than the S&P500.
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NPKI Historical BetaSince 2024-12-23, the beta for NPKI changed by -1.88 and had an average of 1.04.
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NPKI Sharpe Ratio
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NPKI Daily P/L Normal Distribution
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NPKI 1 Year DrawdownNPKI had a max drawdown of 36.05% in the previous year.
Created with Highcharts 10.1.0.NPKISPYAug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25May '25Jun '25Jul '25-30%-20%-10%0%Powered by unusualwhales.com
NPKI Yearly Drawdown DurationNPKI has an average drawdown duration of 13.33 days every year.
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