Performance analysis of Northann (NCL)
Annual Return
Since Oct 19, 2023, NCL has had an average annual return of -87.13%, underperforming the benchmark SPY, which returned +25.75% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.84% | -87.52% | -81.69% | -67.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -37.84% | +0% | -15.22% | +10.26% | +6.98% | +0% | -37.84% | ||||||
| 2025 | +3.88% | -29.38% | +0% | +81.38% | +157.92% | -82.90% | +4.02% | -17.68% | -6.04% | -42.14% | -31.48% | -33.33% | -87.52% |
| 2024 | -30.87% | -27.74% | -14.15% | -29.59% | -17.28% | -35.97% | +0.77% | -27.97% | +3.99% | +7.93% | +30.33% | +7.82% | -81.69% |
| 2023 | +131.30% | -14.85% | -83.56% | -67.61% |
Drawdown analysis of Northann (NCL)
The maximum drawdown for the NCL was -99.91%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NCL drawdown is -99.89%.
Since Oct 19, 2023 NCL 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 |
|---|---|---|---|---|---|---|
| -99.91% | Nov 6, 2023 | 598 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |