Performance analysis of NVOH (NOVO NORDISK A/S (B SHARES) ADRHEDGED)
Annual Return
Since Jan 7, 2025, NVOH has had an average annual return of -38.91%, underperforming the benchmark SPY, which returned +21.22% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.06% | -42.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.99% | -36.06% | +3.36% | +12.62% | +8.25% | -5.09% | -12.06% | ||||||
| 2025 | +1.14% | +7.12% | -24.98% | -8.59% | +7.13% | -6.77% | -28.30% | +17.42% | -1.70% | -9.00% | -0.36% | +2.42% | -42.96% |
Drawdown analysis of NVOH (NOVO NORDISK A/S (B SHARES) ADRHEDGED)
The maximum drawdown for the NVOH was -61.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NVOH drawdown is -53.70%.
Since Jan 7, 2025 NVOH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.58% | Feb 28, 2025 | 270 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -11.27% | Jan 10, 2025 | 24 | Feb 14, 2025 | 5 | Feb 24, 2025 | 29 |
| -1.12% | Feb 24, 2025 | 2 | Feb 26, 2025 | 2 | Feb 28, 2025 | 4 |