NBIS
Nebius Group N.V.
Stock
$242.81+10.53 (+4.53%)Close Oct 2, 2026
Oct 21, 2024 – Oct 2, 2026, Dividends reinvested
- Final balance
- $121,405
- CAGR
- +260.57%
- Max drawdown
- −58.27%
- Sharpe ratio
- 1.69
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Growth of $10,000
Trailing returns (%)
- 1M
- +18.97%
- 3M
- +12.61%
- 6M
- +123.13%
- YTD
- +190.08%
- 1Y
- +92.91%
- Since 2024
- +260.57%
Metrics
Since 2024| Volatility | 113.39% |
|---|---|
| Sortino ratio | 2.85 |
| Calmar ratio | 4.47 |
| Best year, 2025 | +202.18% |
| Worst year, 2025 | +202.18% |
| Positive years | 1 of 1 |
| Longest drawdown | 6 months |
Worst drawdowns
Since 2024| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −58.3% | Feb 2025 | Apr 2025 | Jun 2025 | 4 months |
| −48.3% | Jun 2026 | Jul 2026 | Not yet | 3 months so far |
| −45.5% | Oct 2025 | Feb 2026 | Apr 2026 | 6 months |
| −37.4% | Jan 2025 | Jan 2025 | Feb 2025 | 3 weeks |
| −27.4% | Dec 2024 | Dec 2024 | Jan 2025 | 1 month |
Annual returns
2024 from Oct 21 · 2026 through Oct 2