Performance analysis of Navan (NAVN)
Annual Return
Since Oct 30, 2025, NAVN has had an average annual return of +14.35%, outperforming the benchmark SPY, which returned +12.37% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.90% | -14.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.79% | -15.16% | +35.93% | +32.10% | +22.18% | +7.02% | +33.90% | ||||||
| 2025 | +1.38% | -17.69% | +2.34% | -14.60% |
Drawdown analysis of Navan (NAVN)
The maximum drawdown for the NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 45 trading sessions.
Since Oct 30, 2025 NAVN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.03% | Oct 31, 2025 | 97 | Mar 24, 2026 | 45 | May 28, 2026 | 142 |