Performance analysis of Ncino (NCNO)
Annual Return
Over the past 3 years, NCNO has had an average annual return of -12.73%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NCNO has had an average annual return of -23.19%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Jul 14, 2020, NCNO has had an average annual return of -25.15%, underperforming the benchmark SPY, which returned +17.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -35.12% | -23.65% | -0.16% | +27.19% | -51.80% | -24.23% | -20.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -16.72% | -24.41% | -7.15% | +16.69% | -8.01% | +3.42% | -35.12% | ||||||
| 2025 | +1.28% | -7.95% | -12.26% | -15.54% | +13.34% | +6.37% | -0.16% | +14.99% | -15.57% | -1.59% | -7.42% | +3.78% | -23.65% |
| 2024 | -6.40% | -5.21% | +25.26% | -21.98% | +4.68% | +3.03% | +4.16% | -8.55% | +5.44% | +18.06% | +12.60% | -20.04% | -0.16% |
| 2023 | +8.17% | -4.74% | -9.04% | -0.22% | +11.15% | +9.60% | +7.39% | +1.61% | -3.26% | -11.64% | -1.66% | +21.71% | +27.19% |
| 2022 | -16.46% | +0.22% | -10.79% | -8.52% | -12.85% | -5.35% | +4.41% | -2.30% | +8.13% | -7.71% | -17.02% | +1.23% | -51.80% |
| 2021 | -0.99% | -4.62% | -2.42% | -2.00% | -6.53% | -1.96% | +6.10% | -2.46% | +14.55% | +2.30% | -14.51% | -11.68% | -24.23% |
| 2020 | -13.64% | +17.51% | -14.27% | -11.49% | +15.55% | -11.14% | -20.94% |
Drawdown analysis of Ncino (NCNO)
The maximum drawdown for the NCNO was -85.71%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NCNO drawdown is -83.03%.
Since Jul 14, 2020 NCNO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.71% | Sep 1, 2020 | 1398 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -25.49% | Jul 14, 2020 | 2 | Jul 16, 2020 | 32 | Aug 31, 2020 | 34 |