Performance analysis of NLS Pharmaceutics (NCEL)
Annual Return
Over the past 3 years, NCEL has had an average annual return of -77.59%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NCEL has had an average annual return of -68.09%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 29, 2021, NCEL has had an average annual return of -64.60%, underperforming the benchmark SPY, which returned +15.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +112.50% | -91.26% | -91.03% | -54.28% | +16.22% | -61.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.50% | +13.64% | -28.00% | +111.11% | -21.05% | +6.67% | +6.25% | +112.50% | |||||
| 2025 | +17.49% | -26.05% | -16.35% | -4.51% | +49.61% | +32.11% | -36.65% | +15.09% | -13.66% | -60.13% | -44.44% | -54.29% | -91.26% |
| 2024 | -22.00% | -15.95% | -53.44% | -22.47% | +1.04% | +53.89% | +1.07% | -32.02% | -14.92% | -28.47% | -7.01% | -37.33% | -91.03% |
| 2023 | +0.76% | +10% | +6.31% | -12.51% | -20.30% | +3.76% | -15.66% | +9.94% | -31.37% | -5.70% | -36.38% | +40.47% | -54.28% |
| 2022 | -18.93% | +32.24% | +18.48% | -39.21% | -20.67% | -13.64% | -37.01% | +33.75% | +25.29% | -15.71% | +58.85% | +55.43% | +16.22% |
| 2021 | +0% | -1.04% | +41.26% | -9.41% | -5.73% | -8.99% | -17.19% | -5.00% | +1.22% | -13.61% | -6.02% | -45.32% | -61.59% |
Drawdown analysis of NLS Pharmaceutics (NCEL)
The maximum drawdown for the NCEL was -99.92%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current NCEL drawdown is -99.83%.
Since Jan 29, 2021 NCEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Mar 12, 2021 | 1207 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -35.42% | Feb 11, 2021 | 15 | Mar 5, 2021 | 5 | Mar 12, 2021 | 20 |
| -9.34% | Jan 29, 2021 | 1 | Feb 1, 2021 | 2 | Feb 3, 2021 | 3 |
| -7.69% | Feb 4, 2021 | 2 | Feb 8, 2021 | 3 | Feb 11, 2021 | 5 |