Performance analysis of NCIQ (Hashdex Nasdaq Crypto Index US ETF)
Annual Return
Since Feb 14, 2025, NCIQ has had an average annual return of -26.79%, underperforming the benchmark SPY, which returned +16.13% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -28.64% | -10.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.44% | -23.29% | +3.40% | +11.31% | -4.84% | -19.95% | +11.02% | -28.64% | |||||
| 2025 | -13.95% | -4.13% | +12.17% | +14.29% | +2.45% | +12.99% | -3.65% | +3.40% | -5.57% | -17.38% | -5.64% | -10.21% |
Drawdown analysis of NCIQ (Hashdex Nasdaq Crypto Index US ETF)
The maximum drawdown for the NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NCIQ drawdown is -52.28%.
Since Feb 14, 2025 NCIQ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.05% | Oct 6, 2025 | 180 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -25.48% | Feb 20, 2025 | 33 | Apr 8, 2025 | 22 | May 9, 2025 | 55 |
| -12.51% | Aug 13, 2025 | 30 | Sep 25, 2025 | 7 | Oct 6, 2025 | 37 |
| -7.86% | May 22, 2025 | 9 | Jun 5, 2025 | 22 | Jul 9, 2025 | 31 |
| -4.90% | Jul 24, 2025 | 6 | Aug 1, 2025 | 6 | Aug 11, 2025 | 12 |
| -3.12% | Feb 14, 2025 | 1 | Feb 18, 2025 | 2 | Feb 20, 2025 | 3 |
| -2.44% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -2.05% | May 13, 2025 | 2 | May 15, 2025 | 3 | May 20, 2025 | 5 |
| -0.94% | Jul 22, 2025 | 1 | Jul 23, 2025 | 1 | Jul 24, 2025 | 2 |
| -0.64% | Jul 17, 2025 | 1 | Jul 18, 2025 | 2 | Jul 22, 2025 | 3 |
| -0.40% | May 9, 2025 | 1 | May 12, 2025 | 1 | May 13, 2025 | 2 |