Performance analysis of National Bank (NBHC)
Annual Return
Over the past 3 years, NBHC has had an average annual return of +11.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NBHC has had an average annual return of +3.80%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NBHC has had an average annual return of +9.53%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 20, 2012, NBHC has had an average annual return of +7.75%, underperforming the benchmark SPY, which returned +14.75% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.89% | -8.94% | +19.09% | -8.82% | -2.15% | +37.05% | -4.47% | +16.56% | -3.43% | +2.77% | +50.66% | +11.21% |
| 2014 | 2013 | 2012 | |||||||||
| -8.39% | +13.87% | -2.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.71% | +0.32% | -2.08% | +9.04% | -1.29% | +0.10% | +11.89% | ||||||
| 2025 | +0.16% | -2.25% | -8.60% | -5.51% | +0.80% | +4.04% | -1.46% | +6.63% | -1.48% | -7.71% | +5.21% | +2.15% | -8.94% |
| 2024 | -5.89% | -2.53% | +6.59% | -9.26% | +12.28% | +7.08% | +7.25% | +5.28% | -3.90% | +6.79% | +6.83% | -9.80% | +19.09% |
| 2023 | +0.38% | -3.54% | -17.36% | -4.96% | -5.08% | -2.97% | +18.32% | -7.45% | -5.64% | +4.77% | +6.75% | +12.67% | -8.82% |
| 2022 | +3.32% | -1.72% | -9.24% | -9.36% | +12.25% | -6.08% | +8.75% | -3.05% | -7.83% | +18.47% | +6.69% | -9.55% | -2.15% |
| 2021 | +1.56% | +17.09% | +2.40% | +0.56% | -0.20% | -4.70% | -6.05% | +6.39% | +7.94% | +7.14% | -1.26% | +3.10% | +37.05% |
| 2020 | -7.44% | -5.58% | -21.87% | +11.21% | -0.31% | +2.66% | +2.89% | +3.09% | -7.70% | +14.85% | +7.38% | +1.80% | -4.47% |
| 2019 | +3.53% | +13.59% | -7.94% | +14.97% | -7.75% | +3.45% | -0.05% | -9.51% | +4.75% | +0.61% | +4.77% | -1.73% | +16.56% |
| 2018 | +2.50% | -1.69% | +2.02% | +5.80% | +11.08% | -0.90% | +2.57% | +1.79% | -6.22% | -10.33% | +10.79% | -17.08% | -3.43% |
| 2017 | +1.91% | +1.72% | -1.48% | -2.86% | -3.05% | +8.49% | +3.08% | -5.45% | +10.90% | -8.04% | +3.67% | -4.42% | +2.77% |
Drawdown analysis of National Bank (NBHC)
The maximum drawdown for the NBHC was -48.42%, occurring on Mar 23, 2020. Recovery took 233 trading sessions.
The current NBHC drawdown is -13.86%.
Since Sep 20, 2012 NBHC has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.42% | Aug 22, 2018 | 397 | Mar 23, 2020 | 233 | Feb 24, 2021 | 630 |
| -43.64% | Nov 10, 2022 | 119 | May 4, 2023 | 380 | Nov 6, 2024 | 499 |
| -32.94% | Nov 6, 2024 | 105 | Apr 10, 2025 | Ongoing | Ongoing | Ongoing |
| -23.56% | Jan 10, 2022 | 74 | Apr 27, 2022 | 134 | Nov 7, 2022 | 208 |
| -19.33% | Nov 6, 2015 | 52 | Jan 25, 2016 | 145 | Aug 19, 2016 | 197 |
| -18.12% | Mar 12, 2021 | 88 | Jul 19, 2021 | 56 | Oct 6, 2021 | 144 |
| -17.46% | Dec 26, 2013 | 277 | Feb 3, 2015 | 110 | Jul 13, 2015 | 387 |
| -16.93% | Oct 6, 2017 | 27 | Nov 14, 2017 | 120 | May 9, 2018 | 147 |
| -11.21% | Aug 1, 2017 | 26 | Sep 7, 2017 | 13 | Sep 26, 2017 | 39 |
| -11.12% | Aug 5, 2015 | 14 | Aug 25, 2015 | 42 | Oct 23, 2015 | 56 |
| -10.73% | Mar 1, 2017 | 15 | Mar 22, 2017 | 71 | Jul 3, 2017 | 86 |
| -9.53% | Oct 18, 2012 | 126 | Apr 24, 2013 | 45 | Jun 27, 2013 | 171 |
| -8.59% | Nov 24, 2021 | 17 | Dec 20, 2021 | 12 | Jan 6, 2022 | 29 |
| -7.34% | Oct 25, 2013 | 31 | Dec 10, 2013 | 11 | Dec 26, 2013 | 42 |
| -7.11% | Jun 6, 2018 | 26 | Jul 13, 2018 | 14 | Aug 2, 2018 | 40 |
| -7.09% | Jan 4, 2017 | 8 | Jan 17, 2017 | 8 | Jan 27, 2017 | 16 |
| -5.96% | Aug 2, 2013 | 11 | Aug 19, 2013 | 15 | Sep 10, 2013 | 26 |
| -5.65% | Jan 27, 2017 | 8 | Feb 8, 2017 | 6 | Feb 16, 2017 | 14 |
| -5.38% | Oct 1, 2013 | 6 | Oct 9, 2013 | 7 | Oct 18, 2013 | 13 |
| -5.38% | Jun 28, 2013 | 3 | Jul 3, 2013 | 12 | Jul 22, 2013 | 15 |
| -4.72% | Aug 31, 2016 | 32 | Oct 17, 2016 | 4 | Oct 21, 2016 | 36 |
| -3.88% | Oct 28, 2015 | 2 | Oct 30, 2015 | 5 | Nov 6, 2015 | 7 |
| -3.84% | Oct 21, 2016 | 10 | Nov 4, 2016 | 3 | Nov 9, 2016 | 13 |
| -3.79% | Oct 23, 2015 | 2 | Oct 27, 2015 | 1 | Oct 28, 2015 | 3 |
| -3.01% | Sep 21, 2012 | 14 | Oct 11, 2012 | 5 | Oct 18, 2012 | 19 |