Performance analysis of NewAmsterdam Pharma (NAMS)
Annual Return
Over the past 3 years, NAMS has had an average annual return of +40.23%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 23, 2022, NAMS has had an average annual return of +36.51%, outperforming the benchmark SPY, which returned +20.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.81% | +36.50% | +130.09% | +2.48% | +5.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.29% | +13.95% | -9.73% | -10.78% | +17.93% | +0.62% | -4.57% | -7.81% | |||||
| 2025 | -13.27% | -5.79% | -2.52% | -6.55% | -5.33% | +0% | +20.43% | +10.27% | +18.25% | +33.44% | +8.83% | -15.06% | +36.50% |
| 2024 | +83.27% | +11.58% | +3.54% | -7.78% | -14.03% | +2.45% | -10.88% | -4.09% | +1.10% | +2.53% | +16.63% | +29.47% | +130.09% |
| 2023 | +22.71% | -1.31% | +0.45% | +7.31% | -2.60% | -14.21% | -3.12% | -10.50% | -10.28% | -2.70% | +8.44% | +14.44% | +2.48% |
| 2022 | -21.74% | +34.56% | +5.31% |
Drawdown analysis of NewAmsterdam Pharma (NAMS)
The maximum drawdown for the NAMS was -66.23%, occurring on Oct 25, 2023. Recovery took 58 trading sessions.
The current NAMS drawdown is -21.98%.
Since Nov 23, 2022 NAMS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.23% | Jan 30, 2023 | 186 | Oct 25, 2023 | 58 | Jan 19, 2024 | 244 |
| -44.01% | Dec 17, 2024 | 77 | Apr 10, 2025 | 101 | Sep 5, 2025 | 178 |
| -37.10% | Feb 27, 2024 | 146 | Sep 25, 2024 | 33 | Nov 11, 2024 | 179 |
| -31.41% | Nov 26, 2025 | 104 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -27.63% | Nov 14, 2024 | 14 | Dec 5, 2024 | 3 | Dec 10, 2024 | 17 |
| -21.74% | Nov 23, 2022 | 4 | Nov 30, 2022 | 11 | Dec 15, 2022 | 15 |
| -19.25% | Dec 15, 2022 | 22 | Jan 19, 2023 | 5 | Jan 26, 2023 | 27 |
| -18.57% | Jan 25, 2024 | 6 | Feb 2, 2024 | 16 | Feb 27, 2024 | 22 |
| -13.47% | Oct 15, 2025 | 5 | Oct 22, 2025 | 25 | Nov 26, 2025 | 30 |
| -10.67% | Sep 5, 2025 | 6 | Sep 15, 2025 | 5 | Sep 22, 2025 | 11 |
| -5.73% | Dec 10, 2024 | 3 | Dec 13, 2024 | 2 | Dec 17, 2024 | 5 |
| -3.44% | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 | Oct 1, 2025 | 3 |
| -2.81% | Sep 22, 2025 | 3 | Sep 25, 2025 | 1 | Sep 26, 2025 | 4 |
| -0.83% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.65% | Nov 12, 2024 | 1 | Nov 13, 2024 | 1 | Nov 14, 2024 | 2 |
| -0.10% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |