Performance analysis of Natural Alternatives International (NAII)
Annual Return
Over the past 3 years, NAII has had an average annual return of -30.56%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NAII has had an average annual return of -27.88%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NAII has had an average annual return of -13.99%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NAII has had an average annual return of -1.23%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -29.61% | -16.93% | -34.00% | -22.17% | -33.68% | +19.47% | +32.69% | -18.82% | -4.56% | -8.85% | +9.28% | +93.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -4.12% | +11.16% | -43.21% | +57.86% | -27.74% | +27.05% | -29.31% | -0.46% | +33.80% | -29.79% | +44.21% | +60.60% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +77.10% | +2.85% | -32.68% | -7.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.52% | -33.90% | -2.96% | +1.53% | -4.88% | -0.79% | -29.61% | ||||||
| 2025 | -0.46% | -6.99% | -13.78% | -12.80% | +10.68% | -1.21% | +10.67% | +2.76% | -23.48% | -4.52% | +33.02% | -1.24% | -16.93% |
| 2024 | -4.90% | -2.74% | +0.83% | +2.13% | +3.70% | -6.67% | -4.82% | -5.23% | +5.52% | -20.24% | +2.63% | -8.10% | -34.00% |
| 2023 | +6.08% | +2.25% | +1.32% | -3.36% | -16.27% | -3.49% | -0% | -13.89% | +4.68% | -8.01% | -2.51% | +12.20% | -22.17% |
| 2022 | +3.52% | -15.54% | +4.16% | -15.02% | +7.25% | -0.57% | -3.14% | +13.73% | -19.39% | -3.78% | -17.60% | +14.15% | -33.68% |
| 2021 | +35.71% | +9.33% | -2.23% | -2.34% | -8.07% | +22.05% | +5.23% | -11.12% | -14.23% | -6.67% | +2.62% | -2.17% | +19.47% |
| 2020 | +1.38% | -11.00% | -12.50% | +9.52% | -1.01% | +0.15% | -0.44% | +17.47% | -5.63% | +2.52% | +28.80% | +6.22% | +32.69% |
| 2019 | +13.94% | +4.55% | -1.79% | +13.13% | -5.92% | -4.74% | -13.46% | -3.87% | -13.92% | +6.42% | -12.67% | +2.84% | -18.82% |
| 2018 | +8.25% | +5.83% | -6.78% | -8.64% | +8.96% | -7.31% | -0% | -5.91% | +2.62% | -4.39% | +7.15% | -2.09% | -4.56% |
| 2017 | +0.88% | -20.17% | -3.30% | +10.79% | +10.77% | -7.87% | +0.50% | +10% | -1.82% | -1.85% | -2.83% | -0% | -8.85% |
Drawdown analysis of Natural Alternatives International (NAII)
The maximum drawdown for the NAII was -86.84%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current NAII drawdown is -86.84%.
Since Nov 1, 1999 NAII has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.84% | Aug 5, 2021 | 1209 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -76.81% | May 7, 2004 | 1787 | Jun 13, 2011 | 1214 | Apr 11, 2016 | 3001 |
| -70.04% | Nov 12, 1999 | 475 | Oct 8, 2001 | 269 | Oct 31, 2002 | 744 |
| -63.96% | Apr 12, 2016 | 993 | Mar 23, 2020 | 213 | Jan 26, 2021 | 1206 |
| -34.66% | Jan 21, 2003 | 20 | Feb 19, 2003 | 76 | Jun 9, 2003 | 96 |
| -29.12% | Apr 16, 2021 | 33 | Jun 3, 2021 | 43 | Aug 4, 2021 | 76 |
| -19.36% | Nov 1, 2002 | 14 | Nov 21, 2002 | 35 | Jan 14, 2003 | 49 |
| -18.69% | Feb 10, 2021 | 16 | Mar 5, 2021 | 29 | Apr 16, 2021 | 45 |
| -14.45% | Aug 27, 2003 | 12 | Sep 15, 2003 | 30 | Oct 27, 2003 | 42 |
| -12.50% | Mar 5, 2004 | 4 | Mar 11, 2004 | 17 | Apr 5, 2004 | 21 |
| -10.70% | Apr 6, 2004 | 5 | Apr 14, 2004 | 10 | Apr 28, 2004 | 15 |
| -10.09% | Jun 11, 2003 | 10 | Jun 25, 2003 | 39 | Aug 20, 2003 | 49 |
| -9.22% | Jan 20, 2004 | 12 | Feb 5, 2004 | 11 | Feb 23, 2004 | 23 |
| -6.67% | Nov 4, 2003 | 9 | Nov 17, 2003 | 26 | Dec 24, 2003 | 35 |
| -5.07% | Apr 29, 2004 | 2 | May 3, 2004 | 1 | May 4, 2004 | 3 |
| -5.00% | Jan 26, 2021 | 5 | Feb 2, 2021 | 1 | Feb 3, 2021 | 6 |
| -3.29% | Dec 29, 2003 | 10 | Jan 13, 2004 | 1 | Jan 14, 2004 | 11 |
| -2.93% | Aug 22, 2003 | 2 | Aug 26, 2003 | 1 | Aug 27, 2003 | 3 |
| -2.72% | Oct 28, 2003 | 3 | Oct 31, 2003 | 2 | Nov 4, 2003 | 5 |
| -1.84% | Feb 3, 2021 | 1 | Feb 4, 2021 | 1 | Feb 5, 2021 | 2 |
| -1.49% | Mar 1, 2004 | 1 | Mar 2, 2004 | 1 | Mar 3, 2004 | 2 |
| -0.89% | Jan 15, 2003 | 1 | Jan 16, 2003 | 1 | Jan 17, 2003 | 2 |
| -0.72% | Feb 23, 2004 | 1 | Feb 24, 2004 | 1 | Feb 25, 2004 | 2 |
| -0.17% | Aug 20, 2003 | 1 | Aug 21, 2003 | 1 | Aug 22, 2003 | 2 |