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Performance analysis of Northeast Bank (NBN)

Annual Return

Over the past 3 years, NBN has had an average annual return of +41.83%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, NBN has had an average annual return of +35.04%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, NBN has had an average annual return of +28.34%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, NBN has had an average annual return of +12.23%, outperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+25.72%+13.35%+66.31%+31.21%+17.95%+58.86%+2.63%+31.69%-27.59%+77.10%+25.23%+9.35%
201420132012201120102009200820072006200520042003
+1.95%+8.68%-24.80%-16.09%+87.95%+22.24%-47.86%-23.90%-19.06%+6.16%+21.43%+34.18%
2002200120001999
+16.35%+52.69%+9.30%-8.81%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.87%-3.77%+1.34%+10.66%+1.13%+5.40%-1.43%+25.72%
2025+10.32%-0.76%-8.84%-9.53%+1.23%+6.16%+11.44%+11.49%-9.40%-13.86%+3.03%+16.93%+13.35%
2024-0.65%-2.61%+3.65%-6.54%+7.50%+9.48%+19.39%-2.26%+8.62%+15.21%+10.80%-6.83%+66.31%
2023+12.11%-6.59%-23.64%+9.48%-2.71%+16.27%+14.33%-10.79%+3.79%+8.25%+7.42%+7.65%+31.21%
2022+2.21%-0.25%-6.34%+9.70%+1.07%-3.38%+8.95%-2.56%-5.42%+14.81%+0.59%-0.57%+17.95%
2021+15.72%-0.31%+1.62%+6.74%+4.26%+1.74%+6.83%+2.63%+2.99%-1.84%-2.12%+10.31%+58.86%
2020-8.73%-11.27%-34.50%+43.66%+2.52%+2.27%+8.49%-1.94%-1.39%+4.29%+13.55%+3.40%+2.63%
2019+17.87%+2.89%+1.97%+5.99%-5.71%+33.50%-20.41%-4.33%+5.62%-3.43%+0.93%+1.81%+31.69%
2018-3.46%-1.74%-6.61%-4.88%+11.85%+0%-1.61%+1.68%-0.46%-13.32%-0.96%-10.15%-27.59%
2017+7.63%-2.41%+11.27%+9.48%+15.59%+5.17%+5.65%+0.51%+21.06%-1.53%-4.23%-6.09%+77.10%

Drawdown analysis of Northeast Bank (NBN)

The maximum drawdown for the NBN was -70.51%, occurring on Dec 19, 2008. Recovery took 2113 trading sessions.

The current NBN drawdown is -5.00%.

Since Nov 1, 1999 NBN has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 6 times
  • 10% or more: 24 times
DepthStartTo BottomBottomTo RecoverEndTotal
-70.51%Jan 3, 2006747Dec 19, 20082113May 15, 20172860
-70.25%Oct 10, 2017612Mar 18, 2020244Mar 8, 2021856
-29.30%Feb 3, 202342Apr 5, 202376Jul 26, 2023118
-27.57%Sep 18, 202542Nov 17, 202540Jan 15, 202682
-26.41%Feb 7, 202580Jun 4, 202557Aug 26, 2025137
-22.79%Nov 9, 199930Dec 22, 1999276Jan 26, 2001306
-15.48%Jan 30, 202431Mar 14, 202447May 21, 202478
-15.31%Feb 6, 202619Mar 6, 202636Apr 28, 202655
-14.84%Dec 3, 2004104May 4, 200510May 18, 2005114
-14.16%Aug 16, 202232Sep 30, 202220Oct 28, 202252
-13.97%Apr 16, 2002129Oct 17, 200280Feb 12, 2003209
-13.77%Jun 3, 202214Jun 24, 202220Jul 25, 202234
-13.63%Dec 12, 202216Jan 5, 202320Feb 3, 202336
-13.51%May 18, 200543Jul 20, 2005109Dec 22, 2005152
-13.29%Mar 11, 20219Mar 24, 202120Apr 22, 202129
-12.91%Jan 13, 202255Apr 4, 202240Jun 1, 202295
-12.86%Jul 26, 202326Aug 31, 202344Nov 2, 202370
-12.83%Oct 11, 202136Dec 1, 202112Dec 17, 202148
-12.40%Jul 26, 20247Aug 6, 202434Sep 24, 202441
-12.12%Aug 28, 20019Sep 17, 200190Jan 25, 200299
-11.88%Nov 11, 202432Dec 27, 202426Feb 6, 202558
-10.84%Apr 28, 202613May 15, 202619Jun 12, 202632
-10.61%Nov 28, 200332Jan 15, 200422Feb 18, 200454
-10.10%May 22, 202416Jun 14, 202417Jul 11, 202433
-9.87%Dec 19, 202316Jan 12, 202411Jan 30, 202427