Performance analysis of NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF)
Annual Return
Over the past 3 years, NVIR has had an average annual return of +19.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Feb 22, 2023, NVIR has had an average annual return of +17.26%, underperforming the benchmark SPY, which returned +23.05% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.17% | +9.84% | +17.51% | +6.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.74% | +8.66% | +2.38% | +1.56% | -5.31% | +3.11% | +22.17% | ||||||
| 2025 | +1.42% | +0.35% | -0.24% | -7.35% | +3.08% | +4.60% | -0.26% | +2.57% | +3.67% | -0.86% | +4.16% | -1.11% | +9.84% |
| 2024 | -1.82% | +4.65% | +5.58% | -0.52% | +2.64% | -1.08% | +3.93% | -0.26% | -1.26% | +1.89% | +10.92% | -7.28% | +17.51% |
| 2023 | +1.64% | -3.52% | +0.37% | -4.37% | +8.70% | +7.75% | +1.45% | -1.58% | -3.75% | +0.59% | +0.32% | +6.91% |
Drawdown analysis of NVIR (HORIZON KINETICS ENERGY AND REMEDIATION ETF)
The maximum drawdown for the NVIR was -22.48%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.
The current NVIR drawdown is -3.08%.
Since Feb 22, 2023 NVIR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.48% | Nov 22, 2024 | 91 | Apr 8, 2025 | 149 | Nov 10, 2025 | 240 |
| -13.06% | Mar 3, 2023 | 10 | Mar 17, 2023 | 78 | Jul 11, 2023 | 88 |
| -9.79% | Sep 12, 2023 | 64 | Dec 12, 2023 | 66 | Mar 19, 2024 | 130 |
| -7.07% | Jul 31, 2024 | 28 | Sep 10, 2024 | 10 | Sep 24, 2024 | 38 |
| -7.04% | Mar 27, 2026 | 14 | Apr 17, 2026 | Ongoing | Ongoing | Ongoing |
| -5.00% | Dec 5, 2025 | 7 | Dec 16, 2025 | 18 | Jan 13, 2026 | 25 |
| -4.90% | Apr 5, 2024 | 18 | May 1, 2024 | 12 | May 17, 2024 | 30 |
| -4.64% | Oct 11, 2024 | 12 | Oct 29, 2024 | 6 | Nov 6, 2024 | 18 |
| -4.43% | May 20, 2024 | 18 | Jun 14, 2024 | 19 | Jul 15, 2024 | 37 |
| -3.74% | Nov 11, 2025 | 7 | Nov 20, 2025 | 8 | Dec 3, 2025 | 15 |
| -3.45% | Sep 24, 2024 | 2 | Sep 26, 2024 | 4 | Oct 2, 2024 | 6 |
| -2.95% | Jul 16, 2024 | 6 | Jul 24, 2024 | 5 | Jul 31, 2024 | 11 |
| -2.40% | Mar 2, 2026 | 4 | Mar 6, 2026 | 9 | Mar 19, 2026 | 13 |
| -2.32% | Aug 9, 2023 | 11 | Aug 24, 2023 | 4 | Aug 30, 2023 | 15 |
| -2.22% | Jul 13, 2023 | 1 | Jul 14, 2023 | 4 | Jul 20, 2023 | 5 |
| -1.44% | Sep 1, 2023 | 5 | Sep 11, 2023 | 1 | Sep 12, 2023 | 6 |
| -1.44% | Oct 7, 2024 | 1 | Oct 8, 2024 | 3 | Oct 11, 2024 | 4 |
| -1.38% | Jan 29, 2026 | 2 | Feb 2, 2026 | 2 | Feb 4, 2026 | 4 |
| -1.31% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -1.22% | Jul 26, 2023 | 1 | Jul 27, 2023 | 1 | Jul 28, 2023 | 2 |
| -1.21% | Nov 11, 2024 | 4 | Nov 15, 2024 | 3 | Nov 20, 2024 | 7 |
| -1.13% | Jul 31, 2023 | 2 | Aug 2, 2023 | 2 | Aug 4, 2023 | 4 |
| -1.02% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -0.78% | Mar 21, 2024 | 3 | Mar 26, 2024 | 1 | Mar 27, 2024 | 4 |
| -0.72% | Feb 19, 2026 | 2 | Feb 23, 2026 | 1 | Feb 24, 2026 | 3 |