Performance analysis of Nanobiotix (NBTX)
Annual Return
Over the past 3 years, NBTX has had an average annual return of +91.39%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NBTX has had an average annual return of +14.65%, outperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 11, 2020, NBTX has had an average annual return of +14.23%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.25% | +705.68% | -60.58% | +98.38% | -54.70% | -50.91% | -2.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.17% | +47.81% | -0.55% | +12.15% | +16.70% | -12.87% | +52.25% | ||||||
| 2025 | +21.42% | +0.73% | +1.98% | -5.31% | +20.99% | +15.36% | +45.94% | +29.56% | +111.18% | +10.48% | -0.86% | +11.74% | +705.68% |
| 2024 | +4.41% | -17.76% | +3.99% | -10.16% | +20.56% | -28.97% | +8.39% | +10.71% | -4.19% | -27.64% | -22.37% | -11.15% | -60.58% |
| 2023 | +16.24% | -17.48% | +0.14% | -39.31% | +114.05% | +10.72% | +52.08% | +18.54% | -4.27% | -22.86% | -16.96% | +29.87% | +98.38% |
| 2022 | -5.56% | -1.42% | -1.33% | -20.70% | -11.37% | -27.34% | -38.96% | +72.04% | -11.28% | +11.85% | -0.26% | -7.09% | -54.70% |
| 2021 | +1.03% | -0.32% | -9.49% | +2.87% | +10.66% | -19.51% | +6.86% | -14.44% | -9.84% | -8.18% | -18.70% | -4.49% | -50.91% |
| 2020 | -2.83% | -2.83% |
Drawdown analysis of Nanobiotix (NBTX)
The maximum drawdown for the NBTX was -89.94%, occurring on May 1, 2023. Recovery took 608 trading sessions.
The current NBTX drawdown is -36.08%.
Since Dec 11, 2020 NBTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.94% | Jan 20, 2021 | 573 | May 1, 2023 | 608 | Oct 2, 2025 | 1181 |
| -50.25% | Oct 13, 2025 | 10 | Oct 27, 2025 | 84 | Feb 27, 2026 | 94 |
| -36.08% | May 14, 2026 | 13 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -27.66% | Mar 9, 2026 | 9 | Mar 20, 2026 | 32 | May 6, 2026 | 41 |
| -21.10% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -15.41% | Dec 17, 2020 | 7 | Dec 29, 2020 | 14 | Jan 20, 2021 | 21 |
| -9.92% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -7.95% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -6.76% | Mar 4, 2026 | 1 | Mar 5, 2026 | 2 | Mar 9, 2026 | 3 |
| -6.07% | Dec 11, 2020 | 1 | Dec 14, 2020 | 2 | Dec 16, 2020 | 3 |
| -4.32% | Mar 2, 2026 | 1 | Mar 3, 2026 | 1 | Mar 4, 2026 | 2 |