Nextnrg, Inc. (Nasdaq: NXXT), an SEC filer in Retail-Auto Dealers & Gasoline Stations, closed at $0.23, -2.2%, on 2026-08-28, with a market cap of $40M as of 2026-08-27, a net margin of -104.8% and 3-year sales growth of 75.9%. Institutional ownership, earnings history and filed financials are on the tabs below.
From 242 daily returns, 1y. Click a metric for its method.
| Ann. Volatility | 181.52% | Sharpe | −0.37 |
| Sortino | −0.66 |
| Beta | 5.94 | Correlation | 0.46 |
| Up capture | 155.67% | Down capture | 1870.28% |
| Max Drawdown | −92.17% | Ulcer Index | 68.81 |
| MTD | −14.83% | QTD | −34.09% |
| YTD | −84.08% | Window return | −86.89% |
| Skewness | 3.12 | Excess Kurtosis | 25.18 |
| Omega (θ=0) | 0.93 | Tail Ratio | 1.31 |
| Gain/Pain | −0.07 | Hit Rate | 38.84% |
| Win/Loss | 1.43 | Upside Potential | 0.53 |
| Measure | Hist 95% | Hist 99% | Gauss 95% | Gauss 99% |
|---|---|---|---|---|
| VaR | -12.02% | -19.12% | -19.07% | -26.87% |
| CVaR (ES) | -19.00% | -31.51% | -23.85% | -30.74% |
| VaR (Cornish-Fisher) | — | — | -1.05% | -26.21% |
Losses shown as negatives (a 5% loss is −5%).
| Depth | Peak | Trough | Recovery | Peak→Trough | Trough→Recovery |
|---|---|---|---|---|---|
| -92.17% | 2025-10-07 | 2026-08-24 | ongoing | 210 | — |
| -16.90% | 2025-09-23 | 2025-09-26 | 2025-10-07 | 3 | 7 |
| -16.08% | 2025-09-11 | 2025-09-19 | 2025-09-23 | 6 | 2 |
| -15.38% | 2025-08-29 | 2025-09-05 | 2025-09-09 | 4 | 2 |
| -2.59% | 2025-09-09 | 2025-09-10 | 2025-09-11 | 1 | 1 |
| -1.14% | 2025-08-27 | 2025-08-28 | 2025-08-29 | 1 | 1 |
Worst depth first · lengths in trading days.
