Performance analysis of Nordic American Tankers (NAT)
Annual Return
Over the past 3 years, NAT has had an average annual return of +33.51%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NAT has had an average annual return of +31.16%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NAT has had an average annual return of +0.97%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NAT has had an average annual return of +9.08%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +102.28% | +54.64% | -33.66% | +55.59% | +87.94% | -41.48% | -32.89% | +156.47% | -13.55% | -68.39% | -39.65% | +71.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.29% | +21.22% | -19.49% | -50.99% | -8.05% | -3.94% | +21.40% | +6.70% | +40.60% | -18.82% | +209.63% | +37.27% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +8.55% | -14.73% | +119% | -1.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.93% | +37.74% | +5.51% | -4.78% | -7.71% | +12.14% | +16.79% | +102.28% | |||||
| 2025 | +8% | -9.26% | +2.89% | +4.06% | +3.52% | +1.80% | +6.08% | +11.47% | +4.16% | +17.20% | -1.09% | -2.05% | +54.64% |
| 2024 | +5.95% | -8.54% | -0.71% | -0.51% | +6.15% | -0.97% | -6.28% | -0.27% | +1.93% | -10.90% | -18.04% | -5.24% | -33.66% |
| 2023 | -0.65% | +45.72% | -7.20% | -10.86% | -0.57% | +8.79% | +19.62% | -10.93% | +9.07% | +11.41% | -15.47% | +9.76% | +55.59% |
| 2022 | -8.28% | +56.13% | -11.58% | +20.19% | -19.92% | +4.97% | +12.68% | +8.33% | +3.61% | +15.73% | +17.15% | -14.32% | +87.94% |
| 2021 | +0.34% | +0.34% | +10.06% | +1.85% | +5.13% | -5.21% | -20.43% | -9.20% | +8.50% | -8.20% | -15.75% | -14.18% | -41.48% |
| 2020 | -31.30% | -2.66% | +40.68% | +32.89% | -21.71% | -11.16% | +12.07% | +0.46% | -19.95% | -16.62% | +9.62% | -6.31% | -32.89% |
| 2019 | +2.50% | +12.68% | -11.01% | +5.94% | -3.42% | +14.70% | -13.67% | -11.40% | +21.35% | +65.74% | +1.12% | +36.70% | +156.47% |
| 2018 | -6.10% | -8.27% | -7.18% | -3.09% | +26.64% | +13.08% | -16.04% | -0.00556% | -6.27% | +23.92% | +17.86% | -32.20% | -13.55% |
| 2017 | +2.86% | -5.98% | +3.02% | +1.47% | -26.16% | +6.38% | -7.26% | -17.89% | +12.66% | -16.85% | -9.50% | -38.35% | -68.39% |
Drawdown analysis of Nordic American Tankers (NAT)
The maximum drawdown for the NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.
The current NAT drawdown is -28.27%.
Since Nov 1, 1999 NAT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.14% | May 8, 2009 | 3208 | Feb 3, 2022 | Ongoing | Ongoing | Ongoing |
| -45.36% | Feb 28, 2005 | 210 | Dec 27, 2005 | 380 | Jul 3, 2007 | 590 |
| -45.06% | Jun 5, 2001 | 337 | Oct 10, 2002 | 155 | May 23, 2003 | 492 |
| -37.72% | Jul 11, 2007 | 167 | Mar 10, 2008 | 49 | May 19, 2008 | 216 |
| -37.46% | Jul 23, 2008 | 55 | Oct 9, 2008 | 141 | May 4, 2009 | 196 |
| -30.38% | Jul 9, 2004 | 20 | Aug 6, 2004 | 41 | Oct 5, 2004 | 61 |
| -22.93% | May 27, 2003 | 90 | Oct 2, 2003 | 64 | Jan 5, 2004 | 154 |
| -19.23% | Oct 10, 2000 | 36 | Nov 30, 2000 | 66 | Mar 8, 2001 | 102 |
| -17.92% | Apr 27, 2004 | 9 | May 10, 2004 | 12 | May 26, 2004 | 21 |
| -14.92% | Jan 23, 2004 | 5 | Jan 30, 2004 | 18 | Feb 26, 2004 | 23 |
| -14.87% | Mar 30, 2004 | 5 | Apr 6, 2004 | 8 | Apr 19, 2004 | 13 |
| -13.05% | May 20, 2008 | 15 | Jun 11, 2008 | 29 | Jul 23, 2008 | 44 |
| -12.90% | Jun 16, 2004 | 2 | Jun 18, 2004 | 10 | Jul 2, 2004 | 12 |
| -12.45% | Nov 5, 2004 | 24 | Dec 10, 2004 | 24 | Jan 14, 2005 | 48 |
| -12.40% | Oct 6, 2004 | 5 | Oct 13, 2004 | 3 | Oct 18, 2004 | 8 |
| -11.85% | Sep 15, 2000 | 8 | Sep 27, 2000 | 5 | Oct 4, 2000 | 13 |
| -11.60% | Mar 9, 2001 | 9 | Mar 22, 2001 | 12 | Apr 9, 2001 | 21 |
| -8.91% | Apr 24, 2000 | 18 | May 18, 2000 | 10 | Jun 2, 2000 | 28 |
| -7.92% | Nov 23, 1999 | 14 | Dec 14, 1999 | 43 | Feb 15, 2000 | 57 |
| -7.87% | Oct 4, 2000 | 2 | Oct 6, 2000 | 1 | Oct 9, 2000 | 3 |
| -7.81% | Apr 11, 2001 | 15 | May 3, 2001 | 9 | May 16, 2001 | 24 |
| -6.64% | Mar 9, 2004 | 2 | Mar 11, 2004 | 2 | Mar 15, 2004 | 4 |
| -6.17% | Oct 26, 2004 | 2 | Oct 28, 2004 | 5 | Nov 4, 2004 | 7 |
| -5.88% | Jun 13, 2000 | 12 | Jun 29, 2000 | 8 | Jul 12, 2000 | 20 |
| -5.48% | Feb 15, 2005 | 3 | Feb 18, 2005 | 4 | Feb 25, 2005 | 7 |