Performance analysis of Netcapital (NCPL)
Annual Return
Over the past 3 years, NCPL has had an average annual return of -78.90%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NCPL has had an average annual return of -79.17%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 22, 2017, NCPL has had an average annual return of -56.06%, underperforming the benchmark SPY, which returned +15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.00% | -69.70% | -86.02% | -85.84% | -90.00% | +54.96% | -34.59% | +516.57% | -69.23% | -13.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10% | -27.27% | -37.50% | +20% | +183.33% | -47.06% | -22.22% | -30.00% | |||||
| 2025 | -0% | -3.03% | -15.63% | +18.52% | +31.25% | +159.52% | -50.46% | -40.74% | +18.75% | -10.53% | -55.88% | -33.33% | -69.70% |
| 2024 | -16.53% | -18.27% | -14.29% | +6.52% | -2.04% | -15.97% | -36.36% | -35.06% | -50.00% | -4.00% | +25% | +10% | -86.02% |
| 2023 | -11.34% | -15.02% | -12.10% | +36.87% | +7.35% | -24.11% | -38.59% | -26.46% | -17.99% | -1.97% | -20.58% | -33.52% | -85.84% |
| 2022 | -32.67% | +4.46% | +2.47% | -16.74% | -16.67% | +12.67% | -64.50% | +24% | -49.72% | -4.28% | -25.69% | +12.79% | -90.00% |
| 2021 | -31.20% | +35.14% | +21.67% | +5.02% | +8.69% | +11.20% | +7.92% | -12.34% | -25.86% | +10.26% | -11.62% | +57.89% | +54.96% |
| 2020 | -35.13% | -2.09% | -19.15% | +15.80% | +11.36% | +4.39% | -12.03% | +3.33% | -13.97% | -16.26% | +38.07% | +4.65% | -34.59% |
| 2019 | -0% | +91.64% | +17.39% | +3.70% | +14.29% | +12.50% | +94.45% | +78.57% | -32.80% | -10.71% | -18.67% | +21.30% | +516.57% |
| 2018 | +120.50% | -30.23% | -0% | -41.66% | -20.01% | -42.85% | +6.24% | -29.41% | +24.97% | -26.67% | +9.12% | +0% | -69.23% |
| 2017 | -22.22% | -51.43% | +105.88% | +11.43% | -13.33% |
Drawdown analysis of Netcapital (NCPL)
The maximum drawdown for the NCPL was -99.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NCPL drawdown is -99.98%.
Since Sep 22, 2017 NCPL has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Aug 22, 2019 | 1655 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -88.89% | Feb 23, 2018 | 160 | Dec 13, 2018 | 142 | Aug 5, 2019 | 302 |
| -64.44% | Sep 22, 2017 | 26 | Nov 1, 2017 | 27 | Dec 11, 2017 | 53 |
| -58.00% | Dec 12, 2017 | 5 | Dec 19, 2017 | 8 | Jan 4, 2018 | 13 |
| -39.33% | Jan 18, 2018 | 17 | Feb 12, 2018 | 6 | Feb 23, 2018 | 23 |
| -21.31% | Jan 10, 2018 | 1 | Jan 11, 2018 | 3 | Jan 17, 2018 | 4 |
| -19.64% | Jan 5, 2018 | 2 | Jan 9, 2018 | 1 | Jan 10, 2018 | 3 |
| -12.90% | Aug 9, 2019 | 1 | Aug 12, 2019 | 2 | Aug 14, 2019 | 3 |
| -1.65% | Aug 7, 2019 | 1 | Aug 8, 2019 | 1 | Aug 9, 2019 | 2 |