Performance analysis of Navan (NAVN)
Annual Return
Since Oct 30, 2025, NAVN has had an average annual return of +48.49%, outperforming the benchmark SPY, which returned +15.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +55.85% | -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% | +16.40% | +55.85% | |||||
| 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.
The current NAVN drawdown is -4.00%.
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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.03% | Oct 31, 2025 | 97 | Mar 24, 2026 | 45 | May 28, 2026 | 142 |
| -16.79% | Jun 2, 2026 | 10 | Jun 16, 2026 | 8 | Jun 29, 2026 | 18 |
| -7.19% | Jul 7, 2026 | 6 | Jul 15, 2026 | 3 | Jul 20, 2026 | 9 |
| -4.00% | Jul 20, 2026 | 1 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -3.54% | Jun 29, 2026 | 1 | Jun 30, 2026 | 1 | Jul 1, 2026 | 2 |