Performance analysis of Neo Concept International Group (NCI)
Annual Return
Since Apr 23, 2024, NCI has had an average annual return of -78.49%, underperforming the benchmark SPY, which returned +20.50% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.61% | -65.76% | -93.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.50% | +335.36% | -67.25% | -41.07% | +20.36% | +13.53% | +5.30% | +33.61% | |||||
| 2025 | -10.65% | -30.43% | +16.90% | -28.12% | +12.95% | +20.24% | -16.23% | -13.32% | +7.54% | -12.99% | -26.57% | -3.25% | -65.76% |
| 2024 | -86.63% | -43.23% | -12.65% | -22.02% | -13.73% | +72.20% | +13.93% | -33.83% | +20.03% | -93.05% |
Drawdown analysis of Neo Concept International Group (NCI)
The maximum drawdown for the NCI was -98.96%, occurring on Apr 13, 2026. This drawdown has not yet recovered.
The current NCI drawdown is -96.82%.
Since Apr 23, 2024 NCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.96% | Apr 23, 2024 | 493 | Apr 13, 2026 | Ongoing | Ongoing | Ongoing |