NAKA vs ATHE

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

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

NAKA vs ATHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NAKA

$70M

Winner

ATHE

$70M

Max Drawdown

Winner

NAKA

99.59%

ATHE

99.86%

Sharpe Ratio

NAKA

-2.12

Winner

ATHE

0.14

5Y Beta

NAKA

2.57

Winner

ATHE

1.04

Industry

NAKA

Capital Markets

ATHE

Biotechnology

P/E Ratio

NAKA

-0.22

Winner

ATHE

-2.93

PEG Ratio

NAKA

-0.00

ATHE

N/A

Debt to Equity

Winner

NAKA

0.00%

ATHE

0.18%

Free Cash Flow Yield

NAKA

-65.26%

Winner

ATHE

-31.21%

P/S Ratio

NAKA

24.93

Winner

ATHE

11.33

P/B Ratio

Winner

NAKA

0.19

ATHE

1.97

NAKA vs ATHE - Historical Returns

Returns include dividend reinvestment.

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

NAKA

-38.50%

Winner

ATHE

-12.84%

NAKA

-58.48%

Winner

ATHE

+18.59%

NAKA

-73.00%

Winner

ATHE

+27.96%

NAKA

-99.36%

Winner

ATHE

-8.28%

5Y(CAGR)

NAKA

N/A

ATHE

-21.35%

10Y(CAGR)

NAKA

N/A

ATHE

-20.92%

Max(CAGR)

NAKA

-80.59%

Winner

ATHE

-19.25%

NAKA vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

NAKA vs ATHE Drawdown Comparison

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

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

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

Rank	NAKA	ATHE
#1	-99.59% May 27, 2025 - Jun 10, 2026	-99.86% Sep 17, 2002 - Nov 20, 2024
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-2.17% Sep 6, 2002 - Sep 12, 2002
#3	-56.71% Feb 12, 2025 - May 8, 2025	N/A
#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