Performance analysis of Nebius Group N.V. (NBIS)
Annual Return
Over the past 3 years, NBIS has had an average annual return of +137.05%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NBIS has had an average annual return of +30.12%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NBIS has had an average annual return of +28.27%, outperforming the benchmark SPY, which returned +15.44% annual.
Since May 24, 2011, NBIS has had an average annual return of +13.23%, underperforming the benchmark SPY, which returned +14.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +200.68% | +202.17% | +46.27% | +0% | -68.70% | -13.05% | +60% | +59% | -16.48% | +62.69% | +28.07% | -12.48% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| -58.38% | +100.32% | +9.35% | -49.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.78% | +7.04% | +13.79% | +33.22% | +67.18% | +8.91% | +200.68% | ||||||
| 2025 | +17.91% | -0.52% | -35.03% | +7.67% | +61.69% | +50.56% | -1.63% | +25.52% | +64.33% | +16.52% | -27.48% | -11.77% | +202.17% |
| 2024 | +0% | +0% | +0% | +0% | +0% | +12.90% | +2.85% | +25.96% | +46.27% | ||||
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2022 | -20.56% | -60.59% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | -68.70% |
| 2021 | -9.97% | +2.15% | +0.12% | +2.33% | +3.03% | +4.76% | -3.99% | +13.20% | +3.63% | +3.95% | -13.16% | -15.90% | -13.05% |
| 2020 | +3.04% | -9.37% | -16.15% | +10.95% | +6.49% | +24.33% | +15.04% | +18.58% | -4.37% | -11.77% | +19.79% | +0.90% | +60% |
| 2019 | +22.78% | +2.44% | -0.18% | +9% | -4.04% | +5.80% | +3.21% | -5.41% | -5.63% | -4.63% | +25.70% | +3.62% | +59% |
| 2018 | +18.26% | +6.09% | -3.99% | -15.44% | +0.48% | +7.10% | +0.16% | -10.65% | +2.37% | -8.40% | -2.09% | -7.28% | -16.48% |
| 2017 | +14.95% | -2.77% | -2.54% | +24.32% | -2.86% | -0.91% | +10.44% | +3.57% | +9.80% | +2.66% | -2.12% | -1.09% | +62.69% |
Drawdown analysis of Nebius Group N.V. (NBIS)
The maximum drawdown for the NBIS was -80.16%, occurring on Oct 23, 2024. Recovery took 218 trading sessions.
The current NBIS drawdown is -4.85%.
Since May 24, 2011 NBIS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.16% | Nov 8, 2021 | 632 | Oct 23, 2024 | 218 | Sep 9, 2025 | 850 |
| -76.98% | Jan 9, 2014 | 408 | Aug 24, 2015 | 1102 | Jan 9, 2020 | 1510 |
| -57.11% | May 24, 2011 | 267 | Jun 14, 2012 | 336 | Oct 16, 2013 | 603 |
| -45.47% | Oct 13, 2025 | 79 | Feb 5, 2026 | 43 | Apr 9, 2026 | 122 |
| -40.54% | Feb 13, 2020 | 23 | Mar 18, 2020 | 67 | Jun 23, 2020 | 90 |
| -18.96% | Feb 12, 2021 | 40 | Apr 13, 2021 | 98 | Aug 31, 2021 | 138 |
| -18.75% | Apr 15, 2026 | 9 | Apr 28, 2026 | 4 | May 4, 2026 | 13 |
| -17.73% | Aug 31, 2020 | 35 | Oct 20, 2020 | 28 | Nov 30, 2020 | 63 |
| -13.26% | May 14, 2026 | 4 | May 20, 2026 | 5 | May 28, 2026 | 9 |
| -13.19% | Jan 5, 2021 | 17 | Jan 29, 2021 | 9 | Feb 11, 2021 | 26 |
| -12.06% | Oct 21, 2013 | 13 | Nov 7, 2013 | 31 | Dec 23, 2013 | 44 |
| -9.25% | May 6, 2026 | 2 | May 8, 2026 | 3 | May 13, 2026 | 5 |
| -8.58% | Sep 27, 2021 | 5 | Oct 4, 2021 | 18 | Oct 28, 2021 | 23 |
| -8.03% | Oct 3, 2025 | 2 | Oct 7, 2025 | 2 | Oct 9, 2025 | 4 |
| -6.82% | Sep 9, 2025 | 2 | Sep 11, 2025 | 6 | Sep 19, 2025 | 8 |
| -5.24% | Dec 16, 2020 | 3 | Dec 21, 2020 | 9 | Jan 5, 2021 | 12 |
| -5.00% | Aug 6, 2020 | 2 | Aug 10, 2020 | 4 | Aug 14, 2020 | 6 |
| -4.88% | Sep 24, 2025 | 2 | Sep 26, 2025 | 3 | Oct 1, 2025 | 5 |
| -4.85% | Jun 1, 2026 | 2 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -3.76% | Sep 14, 2021 | 6 | Sep 22, 2021 | 3 | Sep 27, 2021 | 9 |
| -3.56% | Aug 25, 2020 | 2 | Aug 27, 2020 | 2 | Aug 31, 2020 | 4 |
| -3.47% | Dec 10, 2020 | 2 | Dec 14, 2020 | 2 | Dec 16, 2020 | 4 |
| -3.00% | Jun 25, 2020 | 1 | Jun 26, 2020 | 8 | Jul 9, 2020 | 9 |
| -2.95% | Jan 9, 2020 | 4 | Jan 15, 2020 | 2 | Jan 17, 2020 | 6 |
| -2.94% | Jan 7, 2014 | 1 | Jan 8, 2014 | 1 | Jan 9, 2014 | 2 |