ATHE vs NAKA

Comparison between Alterity Therapeutics Ltd (ATHE, Company) and Nakamoto Inc (NAKA, Company).

ATHE is from the Healthcare sector, while NAKA is from the Financial Services sector.

ATHE vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ATHE(COMPANY)	NAKA(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	99.86%	99.59%
Sharpe Ratio	0.14	-2.12
5Y Beta	1.04	2.57
Industry	Biotechnology	Capital Markets
P/E Ratio	-2.93	-0.22
PEG Ratio	N/A	-0.00
Debt to Equity	0.18%	0.00%
Free Cash Flow Yield	-31.21%	-65.26%
P/S Ratio	11.33	24.93
P/B Ratio	1.97	0.19

Market Cap

Winner

ATHE

$70M

NAKA

$70M

Max Drawdown

ATHE

99.86%

Winner

NAKA

99.59%

Sharpe Ratio

Winner

ATHE

0.14

NAKA

-2.12

5Y Beta

Winner

ATHE

1.04

NAKA

2.57

Industry

ATHE

Biotechnology

NAKA

Capital Markets

P/E Ratio

Winner

ATHE

-2.93

NAKA

-0.22

PEG Ratio

ATHE

N/A

NAKA

-0.00

Debt to Equity

ATHE

0.18%

Winner

NAKA

0.00%

Free Cash Flow Yield

Winner

ATHE

-31.21%

NAKA

-65.26%

P/S Ratio

Winner

ATHE

11.33

NAKA

24.93

P/B Ratio

ATHE

1.97

Winner

NAKA

0.19

ATHE vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	ATHE	NAKA
1 month	-12.84%	-38.50%
3 months	+18.59%	-58.48%
6 months	+27.96%	-73.00%
1 year	-8.28%	-99.36%
5 years(CAGR)	-21.35%	N/A
10 years(CAGR)	-20.92%	N/A
Max(CAGR)	-19.25%	-80.59%

Winner

ATHE

-12.84%

NAKA

-38.50%

Winner

ATHE

+18.59%

NAKA

-58.48%

Winner

ATHE

+27.96%

NAKA

-73.00%

Winner

ATHE

-8.28%

NAKA

-99.36%

5Y(CAGR)

ATHE

-21.35%

NAKA

N/A

10Y(CAGR)

ATHE

-20.92%

NAKA

N/A

Max(CAGR)

Winner

ATHE

-19.25%

NAKA

-80.59%

ATHE vs NAKA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ATHE	NAKA
2026	+33.23%	-73.54%
2025	-17.43%	-75.06%
2024	+33.47%	-58.94%
2023	-31.74%	N/A
2022	-54.49%	N/A
2021	-48.57%	N/A
2020	+74.03%	N/A
2019	-59.38%	N/A
2018	-60.62%	N/A
2017	+78.29%	N/A
2016	-61.89%	N/A
2015	-56.65%	N/A
2014	-76.67%	N/A
2013	+204.78%	N/A
2012	+50.68%	N/A
2011	+13.95%	N/A
2010	-5.30%	N/A
2009	-43.11%	N/A
2008	-54.11%	N/A
2007	+27.80%	N/A
2006	+91.32%	N/A
2005	-61.76%	N/A
2004	-17.81%	N/A
2003	-37.97%	N/A
2002	-30.97%	N/A

ATHE vs NAKA Drawdown Comparison

The maximum drawdown for ATHE was -99.86%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The maximum drawdown for NAKA was -99.59%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ATHE drawdown is -99.45%. The current NAKA drawdown is -99.57%.

Rank	ATHE	NAKA
#1	-99.86% Sep 17, 2002 - Nov 20, 2024	-99.59% May 27, 2025 - Jun 10, 2026
#2	-2.17% Sep 6, 2002 - Sep 12, 2002	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	N/A	-56.71% Feb 12, 2025 - May 8, 2025
#4	N/A	-44.12% May 12, 2025 - May 15, 2025
#5	N/A	-28.57% Jun 24, 2024 - Jul 24, 2024
#6	N/A	-11.92% May 31, 2024 - Jun 24, 2024
#7	N/A	-9.22% May 22, 2025 - May 27, 2025
#8	N/A	-6.57% May 15, 2025 - May 19, 2025