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Performance analysis of Naas Technology (NAAS)

Annual Return

Over the past 3 years, NAAS has had an average annual return of -88.28%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, NAAS has had an average annual return of -76.54%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Oct 20, 2017, NAAS has had an average annual return of -65.08%, underperforming the benchmark SPY, which returned +14.64% annual.

2026202520242023202220212020201920182017
+0%-91.67%-93.44%-60.90%+57.05%-91.87%-12.88%-12.19%-46.18%-10.96%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0%+0%+0%+0%+0%+0%+0%+0%
2025-25.00%-11.11%-50.00%-50.00%+0%-50.00%+0%+0%+0%+0%+0%+0%-91.67%
2024+3.28%-4.23%-17.68%-19.46%-66.67%-62.50%+106.67%-16.13%-7.69%-25.00%+0%-33.33%-93.44%
2023+49.15%-17.77%+123.34%-17.08%-19.19%-25.26%+2.02%+23.36%-48.02%-16.90%-25.50%-29.62%-60.90%
2022-3.02%+60.55%+9.70%+52.65%+6.18%-12.73%+1.39%-4.38%-25.93%-1.55%+30.06%-29.31%+57.05%
2021-5.07%+2.07%-31.36%-16.53%+1.47%-23.92%-53.66%-26.65%-30.15%+31.64%-27.70%-16.06%-91.87%
2020-5.87%-15.80%-26.54%+11.55%-33.70%+28.92%-17.64%+98.70%-4.58%-5.43%+12.72%-5.73%-12.88%
2019+19.09%+15.61%-11.22%+6.78%-11.73%+3.93%-10.82%-2.58%+1.08%-10.88%-3.61%-2.80%-12.19%
2018+11.23%+0.24%-7.16%+6.66%-3.92%-10.00%-5.95%-20.55%+12.12%-3.89%-22.86%-9.24%-46.18%
2017-14.87%-28.07%+45.42%-10.96%

Drawdown analysis of Naas Technology (NAAS)

The maximum drawdown for the NAAS was -99.99%, occurring on Jun 20, 2025. This drawdown has not yet recovered.

The current NAAS drawdown is -99.99%.

Since Oct 20, 2017 NAAS has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%May 15, 20181784Jun 20, 2025OngoingOngoingOngoing
-42.02%Oct 20, 201724Nov 24, 201772Mar 12, 201896
-17.64%Mar 13, 20183Mar 16, 201841May 15, 201844