Performance analysis of National Cinemedia (NCMI)
Annual Return
Over the past 3 years, NCMI has had an average annual return of +7.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NCMI has had an average annual return of -39.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NCMI has had an average annual return of -26.71%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 8, 2007, NCMI has had an average annual return of -15.20%, underperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.56% | -39.86% | +60.48% | +87.70% | -91.65% | -20.18% | -43.82% | +23.49% | +4% | -47.49% | -0.42% | +15.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| -21.23% | +48.80% | +21.19% | -34.20% | +25.09% | +71.23% | -57.87% | -0.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.24% | -1.46% | -13.61% | +11.17% | -6.44% | +13.77% | -6.56% | ||||||
| 2025 | -0.68% | +1.51% | -12.28% | -1.85% | -4.39% | -11.15% | -0.55% | -8.16% | +2.63% | -1.97% | -1.61% | -9.80% | -39.86% |
| 2024 | -1.09% | -0.66% | +26.67% | -16.84% | +29.75% | -20.98% | +37.65% | +14.05% | +2.36% | +1.92% | -3.27% | -4.55% | +60.48% |
| 2023 | +17.21% | -10.84% | -42.75% | +125.34% | -4.86% | +19.17% | -0.54% | +35.31% | -1.00% | -12.88% | +3.93% | +1.78% | +87.70% |
| 2022 | -6.06% | +12.49% | -12.79% | -12.99% | -43.00% | -25.52% | +59.30% | -13.38% | -47.49% | -32.32% | -3.48% | -48.20% | -91.65% |
| 2021 | +11.96% | +13.34% | -1.23% | -7.58% | +14.59% | +4.75% | -31.36% | -24.95% | +39.04% | -10.67% | -10.62% | +0.38% | -20.18% |
| 2020 | +1.24% | +4.20% | -56.53% | +1.20% | -14.41% | +8% | -16.85% | +49.38% | -24.79% | -26.88% | +73.72% | +10.37% | -43.82% |
| 2019 | +6.63% | +12.01% | -6.88% | -0.99% | -4.03% | +0.14% | +8.54% | +18.16% | -0% | +2.43% | -18.23% | +8.63% | +23.49% |
| 2018 | -2.33% | +12.39% | -28.97% | +10.21% | +32.58% | +13.37% | -1.66% | +12.30% | +16.37% | -15.49% | -20.94% | -6.22% | +4% |
| 2017 | -0.48% | -12.49% | +0.18% | -6.02% | -36.93% | +2.06% | -3.65% | -21.59% | +29.01% | -3.58% | -3.55% | +9.75% | -47.49% |
Drawdown analysis of National Cinemedia (NCMI)
The maximum drawdown for the NCMI was -98.99%, occurring on Mar 17, 2023. This drawdown has not yet recovered.
The current NCMI drawdown is -96.42%.
Since Feb 8, 2007 NCMI 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.99% | Jun 5, 2007 | 3974 | Mar 17, 2023 | Ongoing | Ongoing | Ongoing |
| -10.23% | Feb 21, 2007 | 8 | Mar 5, 2007 | 54 | May 21, 2007 | 62 |
| -1.69% | May 23, 2007 | 2 | May 25, 2007 | 2 | May 30, 2007 | 4 |
| -1.09% | Feb 9, 2007 | 2 | Feb 13, 2007 | 2 | Feb 15, 2007 | 4 |