(NA) Nano Labs - Performance 132.4% in 12m
NA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-41.92%
#70 in Peer-Group
Rel. Strength
95.82%
#319 in Stock-Universe
Total Return 12m
132.39%
#6 in Peer-Group
Total Return 5y
-88.19%
#97 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.28 USD |
| 52 Week Low | 2.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.51 |
| Buy/Sell Signal +-5 | -0.80 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NA (132.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
Performance Comparison: NA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NA
| Total Return (including Dividends) | NA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 146.79% | 3.99% | 1.11% |
| 3 Months | 119.79% | 12.24% | 5.58% |
| 12 Months | 132.39% | -5.27% | 10.51% |
| 5 Years | -88.19% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | NA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 57.8% | 68.8% | 69.9% |
| 3 Months | -6.7% | 67.7% | 69.3% |
| 12 Months | 31.7% | -34.9% | 43.2% |
| 5 Years | -70.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 137.32% | 144.09% |
| 3 Month | #3 | 95.82% | 108.18% |
| 12 Month | #7 | 145.31% | 110.29% |
| 5 Years | #94 | -95.39% | -92.80% |
FAQs
Does Nano Labs (NA) outperform the market?
Yes,
over the last 12 months NA made 132.39%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months NA made 119.79%, while SMH made 12.24%.
Performance Comparison NA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.7% | 145.7% | 11.6% | 122% |
| US NASDAQ 100 | QQQ | -7.4% | 145.3% | 12.4% | 123% |
| German DAX 40 | DAX | -5.5% | 147.5% | -4.7% | 103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.4% | 147.7% | 9.8% | 121% |
| Hongkong Hang Seng | HSI | -8.2% | 141.7% | -7.4% | 105% |
| India NIFTY 50 | INDA | -6% | 148.1% | 12.7% | 134% |
| Brasil Bovespa | EWZ | -10% | 146.3% | -8.6% | 123% |
NA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | 145.3% | 8.9% | 110% |
| Consumer Discretionary | XLY | -7.1% | 148.6% | 21.5% | 115% |
| Consumer Staples | XLP | -7.4% | 147% | 10.2% | 125% |
| Energy | XLE | -13.6% | 143.9% | 8.1% | 129% |
| Financial | XLF | -6.1% | 149.4% | 8.8% | 109% |
| Health Care | XLV | -9.6% | 142.4% | 12.1% | 137% |
| Industrial | XLI | -6.7% | 146.5% | 6.1% | 114% |
| Materials | XLB | -7% | 145.4% | 10.9% | 133% |
| Real Estate | XLRE | -8.2% | 145.8% | 10.7% | 119% |
| Technology | XLK | -8% | 144.8% | 11.3% | 128% |
| Utilities | XLU | -9.1% | 146.3% | 3.3% | 111% |
| Aerospace & Defense | XAR | -6.7% | 141% | -5.3% | 90% |
| Biotech | XBI | -7.3% | 139% | 22.4% | 140% |
| Homebuilder | XHB | -6.1% | 151.8% | 27.1% | 142% |
| Retail | XRT | -3.8% | 147% | 19.6% | 132% |
NA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -19.5% | 128% | 1.80% | 129% |
| Natural Gas | UNG | -6.9% | 149.4% | -6.6% | 147% |
| Gold | GLD | -11.3% | 140.6% | -18.5% | 85% |
| Silver | SLV | -6.9% | 135.4% | -8% | 110% |
| Copper | CPER | -5.2% | 145.1% | -3.2% | 124% |
NA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.2% | 146.1% | 13.1% | 136% |
| iShares High Yield Corp. Bond | HYG | -8.2% | 146.3% | 8% | 123% |