Performance analysis of NERD (ROUNDHILL VIDEO GAMES ETF)
Annual Return
Over the past 3 years, NERD has had an average annual return of +9.97%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, NERD has had an average annual return of -6.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 4, 2019, NERD has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +16.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.47% | +23.13% | +28.54% | +12.93% | -43.30% | -17.57% | +89.65% | +6.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.25% | -5.91% | -3.99% | +1.33% | -3.68% | -1.81% | +1.99% | -15.47% | |||||
| 2025 | +4.91% | +5.02% | -5.84% | +9.86% | +8.89% | +8.85% | -4.14% | +4.88% | +4.51% | -5.50% | -2.83% | -5.53% | +23.13% |
| 2024 | -1.16% | -0.58% | +0.91% | -6.13% | +7.08% | +1.32% | +4.65% | +2.96% | +4.89% | +2.01% | +13.24% | -2.52% | +28.54% |
| 2023 | +7.11% | -5.68% | +6.56% | +2.52% | -1.26% | +2.53% | +2.71% | -8.39% | -5.58% | -2.54% | +10.69% | +5.46% | +12.93% |
| 2022 | -6.22% | -2.49% | -4.84% | -13.53% | +1.16% | -12.73% | +2.80% | -2.85% | -17.68% | +2.36% | +5.18% | -3.57% | -43.30% |
| 2021 | +9.28% | +2.50% | -5.54% | +1.76% | -1.91% | -0.91% | -9.99% | -0.56% | -9.00% | +3.58% | -1.09% | -5.60% | -17.57% |
| 2020 | -2.51% | -4.55% | -5.00% | +14.36% | +11.10% | +17.45% | +10.67% | +9.64% | -3.70% | +1.78% | +12.58% | +7.37% | +89.65% |
| 2019 | +3.74% | -2.91% | -0.78% | +1.06% | -0.27% | +0.22% | +5.91% | +6.91% |
Drawdown analysis of NERD (ROUNDHILL VIDEO GAMES ETF)
The maximum drawdown for the NERD was -65.58%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current NERD drawdown is -45.17%.
Since Jun 4, 2019 NERD 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.58% | Feb 16, 2021 | 420 | Oct 14, 2022 | Ongoing | Ongoing | Ongoing |
| -26.03% | Feb 12, 2020 | 26 | Mar 20, 2020 | 36 | May 12, 2020 | 62 |
| -9.09% | Jul 3, 2019 | 22 | Aug 5, 2019 | 97 | Dec 20, 2019 | 119 |
| -8.60% | Sep 1, 2020 | 4 | Sep 8, 2020 | 41 | Nov 4, 2020 | 45 |
| -7.04% | Aug 5, 2020 | 4 | Aug 11, 2020 | 9 | Aug 24, 2020 | 13 |
| -6.68% | Nov 5, 2020 | 3 | Nov 10, 2020 | 7 | Nov 19, 2020 | 10 |
| -6.12% | Jan 17, 2020 | 9 | Jan 31, 2020 | 8 | Feb 12, 2020 | 17 |
| -4.11% | Jul 21, 2020 | 3 | Jul 24, 2020 | 5 | Jul 31, 2020 | 8 |
| -3.81% | Jan 25, 2021 | 4 | Jan 29, 2021 | 3 | Feb 3, 2021 | 7 |
| -3.71% | Jun 10, 2020 | 1 | Jun 11, 2020 | 3 | Jun 16, 2020 | 4 |
| -3.29% | Jul 10, 2020 | 4 | Jul 16, 2020 | 3 | Jul 21, 2020 | 7 |
| -3.18% | Dec 18, 2020 | 5 | Dec 28, 2020 | 5 | Jan 5, 2021 | 10 |
| -2.54% | Jun 21, 2019 | 3 | Jun 26, 2019 | 5 | Jul 3, 2019 | 8 |
| -2.02% | Nov 24, 2020 | 1 | Nov 25, 2020 | 6 | Dec 4, 2020 | 7 |
| -2.02% | May 26, 2020 | 2 | May 28, 2020 | 1 | May 29, 2020 | 3 |
| -1.93% | Jun 11, 2019 | 3 | Jun 14, 2019 | 3 | Jun 19, 2019 | 6 |
| -1.91% | Jun 23, 2020 | 1 | Jun 24, 2020 | 5 | Jul 1, 2020 | 6 |
| -1.81% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.79% | May 20, 2020 | 2 | May 22, 2020 | 1 | May 26, 2020 | 3 |
| -1.56% | Aug 26, 2020 | 3 | Aug 31, 2020 | 1 | Sep 1, 2020 | 4 |
| -1.28% | Jan 5, 2021 | 1 | Jan 6, 2021 | 1 | Jan 7, 2021 | 2 |
| -1.28% | Jan 2, 2020 | 1 | Jan 3, 2020 | 6 | Jan 13, 2020 | 7 |
| -1.02% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -0.88% | Jun 3, 2020 | 1 | Jun 4, 2020 | 1 | Jun 5, 2020 | 2 |
| -0.72% | Jun 8, 2020 | 1 | Jun 9, 2020 | 1 | Jun 10, 2020 | 2 |