Performance analysis of Northern Dynasty Minerals (NAK)
Annual Return
Over the past 3 years, NAK has had an average annual return of +85.40%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NAK has had an average annual return of +29.28%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, NAK has had an average annual return of +13.84%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Oct 9, 2003, NAK has had an average annual return of -2.10%, underperforming the benchmark SPY, which returned +11.01% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.27% | +238.78% | +79.82% | +46.45% | -32.32% | +1.30% | -25.12% | -24.44% | -67.84% | -14.49% | +576.71% | -24.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -68.31% | -59.49% | -47.68% | -57.73% | +73% | +124.45% | -71.97% | +62.10% | +52.25% | +9.46% | +11.72% | +66.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.55% | -24.01% | -9.68% | +50% | +11.91% | -18.30% | -16.14% | -18.27% | |||||
| 2025 | +12.25% | -9.36% | +94.35% | -0% | -7.83% | +26.42% | -41.12% | +14.06% | +33.35% | +67.49% | -4.48% | +2.61% | +238.78% |
| 2024 | -24.62% | -3.85% | +35.63% | -4.52% | -1.72% | +4.11% | +23.95% | -9.90% | -4.44% | +22.60% | +8.29% | +32.15% | +79.82% |
| 2023 | -0.35% | +1.54% | +6.89% | -12.57% | +6.25% | +8.24% | +20.76% | -7.38% | +21.09% | -1.85% | +3.35% | -1.98% | +46.45% |
| 2022 | -6.08% | +13.88% | +18.92% | -14.47% | -10.29% | -18.20% | +22.34% | -7.45% | -17.26% | +3.64% | -7.12% | -6.00% | -32.32% |
| 2021 | +77.88% | +38.04% | -19.83% | -6.92% | -4.64% | -12.57% | -12.10% | -5.97% | +12.97% | -6.19% | -9.33% | -16.50% | +1.30% |
| 2020 | +0% | +25.55% | -27.79% | +48.73% | +124.17% | +10% | +13.29% | -35.19% | -6.64% | -9.56% | -58.35% | -12.79% | -25.12% |
| 2019 | +37.05% | +17.93% | -34.78% | -10.00% | -18.51% | +36.36% | +33.32% | -18.76% | -9.20% | -3.41% | -3.53% | -21.78% | -24.44% |
| 2018 | -44.07% | +8.09% | -15.34% | -3.00% | -45.95% | +13.68% | +12.95% | -4.24% | -4.11% | -12.53% | +55.14% | -25.10% | -67.84% |
| 2017 | +40.10% | -46.90% | -7.14% | +11.88% | -3.12% | -10.32% | +1.43% | +26.95% | +0.57% | +9.99% | -0.50% | -10.15% | -14.49% |
Drawdown analysis of Northern Dynasty Minerals (NAK)
The maximum drawdown for the NAK was -99.01%, occurring on Jan 20, 2016. This drawdown has not yet recovered.
The current NAK drawdown is -92.36%.
Since Oct 9, 2003 NAK has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.01% | Feb 7, 2011 | 1245 | Jan 20, 2016 | Ongoing | Ongoing | Ongoing |
| -88.53% | Jul 31, 2007 | 306 | Oct 15, 2008 | 564 | Jan 11, 2011 | 870 |
| -59.60% | Jan 22, 2004 | 100 | Jun 16, 2004 | 468 | Apr 25, 2006 | 568 |
| -38.02% | Jun 16, 2006 | 76 | Oct 4, 2006 | 89 | Feb 13, 2007 | 165 |
| -29.44% | Nov 5, 2003 | 12 | Nov 21, 2003 | 32 | Jan 9, 2004 | 44 |
| -20.18% | Jun 4, 2007 | 16 | Jun 26, 2007 | 22 | Jul 27, 2007 | 38 |
| -18.27% | May 9, 2006 | 7 | May 18, 2006 | 19 | Jun 15, 2006 | 26 |
| -17.97% | Jan 13, 2004 | 2 | Jan 15, 2004 | 3 | Jan 21, 2004 | 5 |
| -9.06% | Feb 22, 2007 | 7 | Mar 5, 2007 | 13 | Mar 22, 2007 | 20 |
| -7.97% | May 9, 2007 | 6 | May 17, 2007 | 9 | May 31, 2007 | 15 |
| -6.83% | Mar 30, 2007 | 7 | Apr 11, 2007 | 2 | Apr 13, 2007 | 9 |
| -6.67% | Apr 25, 2006 | 2 | Apr 27, 2006 | 1 | Apr 28, 2006 | 3 |
| -4.59% | Jan 18, 2011 | 3 | Jan 21, 2011 | 7 | Feb 1, 2011 | 10 |
| -3.97% | Apr 23, 2007 | 6 | May 1, 2007 | 2 | May 3, 2007 | 8 |
| -3.26% | Oct 27, 2003 | 1 | Oct 28, 2003 | 1 | Oct 29, 2003 | 2 |
| -3.24% | Feb 14, 2007 | 2 | Feb 16, 2007 | 1 | Feb 20, 2007 | 3 |
| -3.17% | Apr 18, 2007 | 1 | Apr 19, 2007 | 1 | Apr 20, 2007 | 2 |
| -2.94% | Jan 12, 2011 | 1 | Jan 13, 2011 | 2 | Jan 18, 2011 | 3 |
| -2.55% | May 1, 2006 | 2 | May 3, 2006 | 1 | May 4, 2006 | 3 |
| -1.49% | Oct 14, 2003 | 1 | Oct 15, 2003 | 2 | Oct 17, 2003 | 3 |
| -0.95% | May 7, 2007 | 1 | May 8, 2007 | 1 | May 9, 2007 | 2 |
| -0.71% | Mar 26, 2007 | 3 | Mar 29, 2007 | 1 | Mar 30, 2007 | 4 |
| -0.38% | Oct 9, 2003 | 1 | Oct 10, 2003 | 1 | Oct 13, 2003 | 2 |