NAKA vs AEYE

Comparison between Nakamoto Inc (NAKA, Company) and AudioEye Inc (AEYE, Company).

NAKA is from the Financial Services sector, while AEYE is from the Technology sector.

NAKA vs AEYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	AEYE(COMPANY)
Market Cap	$93M	$93M
Max Drawdown	99.57%	97.86%
Sharpe Ratio	-1.89	-0.80
5Y Beta	2.55	2.26
Industry	Capital Markets	Software - Application
P/E Ratio	-0.29	-24.87
Forward P/E	N/A	7.79
PEG Ratio	-0.00	2.37
5Y EPS CAGR	N/A	-16.65%
Debt to Equity	0.00%	522.37%
Free Cash Flow Yield	-49.31%	6.45%
P/S Ratio	34.21	2.27
P/B Ratio	0.27	29.55

Market Cap

Winner

NAKA

$93M

AEYE

$93M

Max Drawdown

NAKA

99.57%

Winner

AEYE

97.86%

Sharpe Ratio

NAKA

-1.89

Winner

AEYE

-0.80

5Y Beta

NAKA

2.55

Winner

AEYE

2.26

Industry

NAKA

Capital Markets

AEYE

Software - Application

P/E Ratio

NAKA

-0.29

Winner

AEYE

-24.87

Forward P/E

NAKA

N/A

AEYE

7.79

PEG Ratio

Winner

NAKA

-0.00

AEYE

2.37

5Y EPS CAGR

NAKA

N/A

AEYE

-16.65%

Debt to Equity

Winner

NAKA

0.00%

AEYE

522.37%

Free Cash Flow Yield

NAKA

-49.31%

Winner

AEYE

6.45%

P/S Ratio

NAKA

34.21

Winner

AEYE

2.27

P/B Ratio

Winner

NAKA

0.27

AEYE

29.55

NAKA vs AEYE - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	AEYE
1 month	-44.74%	-11.27%
3 months	-60.96%	-14.99%
6 months	-78.88%	-48.97%
1 year	-99.33%	-45.70%
5 years(CAGR)	N/A	-17.87%
10 years(CAGR)	N/A	+5.08%
Max(CAGR)	-80.92%	-10.35%

NAKA

-44.74%

Winner

AEYE

-11.27%

NAKA

-60.96%

Winner

AEYE

-14.99%

NAKA

-78.88%

Winner

AEYE

-48.97%

NAKA

-99.33%

Winner

AEYE

-45.70%

5Y(CAGR)

NAKA

N/A

AEYE

-17.87%

10Y(CAGR)

NAKA

N/A

AEYE

+5.08%

Max(CAGR)

NAKA

-80.92%

Winner

AEYE

-10.35%

NAKA vs AEYE - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NAKA	AEYE
2026	-73.60%	-32.76%
2025	-75.06%	-35.59%
2024	-58.94%	+216.22%
2023	N/A	+33.33%
2022	N/A	-48.93%
2021	N/A	-71.77%
2020	N/A	+427.14%
2019	N/A	-44.82%
2018	N/A	+113.75%
2017	N/A	+25.00%
2016	N/A	+300.00%
2015	N/A	-92.83%
2014	N/A	+29.69%
2013	N/A	-70.54%

NAKA vs AEYE Drawdown Comparison

The maximum drawdown for NAKA was -99.57%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for AEYE was -97.86%, occurring on Nov 12, 2015. Recovery took 1959 trading sessions.

The current NAKA drawdown is -99.57%. The current AEYE drawdown is -84.68%.

Rank	NAKA	AEYE
#1	-99.57% May 27, 2025 - Jun 5, 2026	-97.86% Apr 29, 2013 - Feb 8, 2021
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-92.81% Feb 11, 2021 - May 16, 2022
#3	-56.71% Feb 12, 2025 - May 8, 2025	-4.66% Feb 8, 2021 - Feb 10, 2021
#4	-44.12% May 12, 2025 - May 15, 2025	N/A
#5	-28.57% Jun 24, 2024 - Jul 24, 2024	N/A
#6	-11.92% May 31, 2024 - Jun 24, 2024	N/A
#7	-9.22% May 22, 2025 - May 27, 2025	N/A
#8	-6.57% May 15, 2025 - May 19, 2025	N/A