Performance analysis of NewAmsterdam Pharma Company NV - Warrants (15/11/2027) (NAMSW)
Annual Return
Over the past 3 years, NAMSW has had an average annual return of +123.33%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Nov 23, 2022, NAMSW has had an average annual return of +157.85%, outperforming the benchmark SPY, which returned +21.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.24% | +61.40% | +355.27% | +260.47% | -1.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.43% | +33.52% | -22.83% | +5.94% | +17.26% | +0% | +8.24% | ||||||
| 2025 | -20.77% | -6.11% | -15.19% | +4.78% | -17.62% | +3.09% | +30.12% | +21.71% | +35.04% | +57.69% | +10.08% | -22.56% | +61.40% |
| 2024 | +198.72% | +15.40% | +2.32% | -11.87% | -18.81% | +10.38% | -22.71% | +1.48% | +2.34% | +24.29% | +4.14% | +57.28% | +355.27% |
| 2023 | +121.12% | +4.69% | -8.46% | +66.85% | -26.71% | -7.11% | -1.92% | -2.44% | -5.00% | -7.90% | +33.72% | +33.76% | +260.47% |
| 2022 | -6.76% | +5.82% | -1.33% |
Drawdown analysis of NewAmsterdam Pharma Company NV - Warrants (15/11/2027) (NAMSW)
The maximum drawdown for the NAMSW was -67.36%, occurring on May 17, 2023. Recovery took 163 trading sessions.
The current NAMSW drawdown is -16.99%.
Since Nov 23, 2022 NAMSW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.36% | May 1, 2023 | 12 | May 17, 2023 | 163 | Jan 10, 2024 | 175 |
| -59.60% | Dec 18, 2024 | 74 | Apr 8, 2025 | 103 | Sep 5, 2025 | 177 |
| -55.56% | Feb 28, 2024 | 112 | Aug 8, 2024 | 67 | Nov 12, 2024 | 179 |
| -46.50% | Nov 12, 2024 | 15 | Dec 4, 2024 | 4 | Dec 10, 2024 | 19 |
| -44.71% | Nov 26, 2025 | 103 | Apr 28, 2026 | 9 | May 11, 2026 | 112 |
| -32.00% | Jan 26, 2024 | 6 | Feb 5, 2024 | 15 | Feb 27, 2024 | 21 |
| -30.00% | Feb 27, 2023 | 12 | Mar 15, 2023 | 21 | Apr 14, 2023 | 33 |
| -27.08% | Jan 31, 2023 | 7 | Feb 9, 2023 | 8 | Feb 22, 2023 | 15 |
| -22.97% | Nov 25, 2022 | 17 | Dec 20, 2022 | 18 | Jan 18, 2023 | 35 |
| -19.11% | May 11, 2026 | 9 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -18.43% | Apr 24, 2023 | 2 | Apr 26, 2023 | 3 | May 1, 2023 | 5 |
| -18.08% | Sep 5, 2025 | 6 | Sep 15, 2025 | 9 | Sep 26, 2025 | 15 |
| -15.54% | Oct 15, 2025 | 6 | Oct 23, 2025 | 19 | Nov 19, 2025 | 25 |
| -15.32% | Jan 16, 2024 | 1 | Jan 17, 2024 | 2 | Jan 19, 2024 | 3 |
| -11.77% | Jan 19, 2023 | 1 | Jan 20, 2023 | 4 | Jan 26, 2023 | 5 |
| -7.66% | Dec 10, 2024 | 3 | Dec 13, 2024 | 2 | Dec 17, 2024 | 5 |
| -5.94% | Sep 26, 2025 | 2 | Sep 30, 2025 | 2 | Oct 2, 2025 | 4 |
| -5.07% | Nov 19, 2025 | 1 | Nov 20, 2025 | 4 | Nov 26, 2025 | 5 |
| -4.40% | Apr 14, 2023 | 1 | Apr 17, 2023 | 1 | Apr 18, 2023 | 2 |
| -4.38% | Oct 13, 2025 | 1 | Oct 14, 2025 | 1 | Oct 15, 2025 | 2 |
| -0.96% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.42% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |