· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.06Day +0.00%1Y −57.1%Off 52W high −81.8%Vol (1Y) 574.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 706 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover162.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NKGN is not in the screener universe.
| YTD+20.0% |
| 1Y−57.1% |
| Since incept. (ann.)−82.1% |
Total return through 2026-07-29 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)574.0% |
| Ann. volatility (3Y)390.9% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−99.5% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)1.84 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| METEORA CAPITAL, LLC | 2.8M | $192,915 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for NKGN.
