NAKA vs SDHIU

Comparison between Nakamoto Inc (NAKA, Company) and Siddhi Acquisition Corp - Units (1 Ord class A & 1/10 Rts) (SDHIU, Company).

Both NAKA and SDHIU are from the Financial Services sector.

NAKA vs SDHIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAKA(COMPANY)	SDHIU(COMPANY)
Market Cap	$73M	$73M
Max Drawdown	99.59%	10.91%
Sharpe Ratio	-2.04	0.02
5Y Beta	2.58	0.05
Industry	Capital Markets	Shell Companies
P/E Ratio	-0.22	N/A
PEG Ratio	-0.00	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-63.25%	-0.58%

Market Cap

NAKA

$73M

Winner

SDHIU

$73M

Max Drawdown

NAKA

99.59%

Winner

SDHIU

10.91%

Sharpe Ratio

NAKA

-2.04

Winner

SDHIU

0.02

5Y Beta

NAKA

2.58

Winner

SDHIU

0.05

Industry

NAKA

Capital Markets

SDHIU

Shell Companies

P/E Ratio

NAKA

-0.22

SDHIU

N/A

PEG Ratio

NAKA

-0.00

SDHIU

N/A

Debt to Equity

NAKA

0.00%

SDHIU

0.00%

Free Cash Flow Yield

NAKA

-63.25%

Winner

SDHIU

-0.58%

NAKA vs SDHIU - Historical Returns

Returns include dividend reinvestment.

Period	NAKA	SDHIU
1 month	-43.43%	+0.00%
3 months	-58.43%	+1.15%
6 months	-75.01%	+1.83%
1 year	-99.37%	+2.91%
Max(CAGR)	-80.69%	+4.71%

NAKA

-43.43%

Winner

SDHIU

+0.00%

NAKA

-58.43%

Winner

SDHIU

+1.15%

NAKA

-75.01%

Winner

SDHIU

+1.83%

NAKA

-99.37%

Winner

SDHIU

+2.91%

Max(CAGR)

NAKA

-80.69%

Winner

SDHIU

+4.71%

NAKA vs SDHIU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NAKA	SDHIU
2026	-74.95%	+2.22%
2025	-75.06%	+3.49%
2024	-58.94%	N/A

NAKA vs SDHIU 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 SDHIU was -10.91%, occurring on Apr 2, 2026. This drawdown has not yet recovered.

The current NAKA drawdown is -99.59%. The current SDHIU drawdown is -3.64%.

Rank	NAKA	SDHIU
#1	-99.59% May 27, 2025 - Jun 10, 2026	-10.91% Nov 19, 2025 - Apr 2, 2026
#2	-74.35% Jul 24, 2024 - Feb 12, 2025	-5.28% Oct 21, 2025 - Oct 23, 2025
#3	-56.71% Feb 12, 2025 - May 8, 2025	-4.15% Oct 23, 2025 - Nov 19, 2025
#4	-44.12% May 12, 2025 - May 15, 2025	-2.70% Oct 1, 2025 - Oct 21, 2025
#5	-28.57% Jun 24, 2024 - Jul 24, 2024	-0.96% Sep 9, 2025 - Oct 1, 2025
#6	-11.92% May 31, 2024 - Jun 24, 2024	-0.58% Jul 1, 2025 - Sep 9, 2025
#7	-9.22% May 22, 2025 - May 27, 2025	-0.29% Jun 18, 2025 - Jul 1, 2025
#8	-6.57% May 15, 2025 - May 19, 2025	-0.20% Apr 4, 2025 - Apr 17, 2025
#9	N/A	-0.20% May 14, 2025 - May 23, 2025
#10	N/A	-0.18% Apr 30, 2025 - May 6, 2025
#11	N/A	-0.10% May 6, 2025 - May 12, 2025
#12	N/A	-0.10% May 12, 2025 - May 14, 2025
#13	N/A	-0.10% May 23, 2025 - May 30, 2025
#14	N/A	-0.10% Jun 2, 2025 - Jun 4, 2025
#15	N/A	-0.06% Apr 24, 2025 - Apr 29, 2025

Correlation

Correlation between NAKA and SDHIU is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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