Performance analysis of Nocera (NCRA)
Annual Return
Over the past 3 years, NCRA has had an average annual return of -58.27%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, NCRA has had an average annual return of +11%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Nov 8, 2017, NCRA has had an average annual return of +4.77%, underperforming the benchmark SPY, which returned +14.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2017 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -86.81% | +0.32% | -35.89% | +3.12% | +1,606.67% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -35.69% | -28.75% | -47.66% | +4.86% | +3.98% | -49.55% | -86.81% | ||||||
| 2025 | +7.54% | +6.34% | +3.33% | -11.69% | +21.16% | -2.80% | +57.69% | -7.99% | +6.04% | +7.50% | -36.85% | -21.83% | +0.32% |
| 2024 | -20.60% | +28.80% | -5.18% | -3.13% | +0.81% | -12.00% | -9.10% | -0.99% | +17.17% | -5.17% | -9.09% | -15.37% | -35.89% |
| 2023 | +6.25% | -16.91% | +3.67% | +2.86% | +24.48% | +66.67% | -46.80% | +23.31% | -7.01% | +0.98% | -7.79% | -7.04% | +3.12% |
| 2022 | +2,700% | -33.33% | -7.14% | -0% | -1.54% | +1,606.67% | |||||||
| 2017 | +0% | +0% |
Drawdown analysis of Nocera (NCRA)
The maximum drawdown for the NCRA was -97.84%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current NCRA drawdown is -97.84%.
Since Nov 8, 2017 NCRA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.84% | Aug 10, 2022 | 963 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |
| -93.94% | Nov 15, 2017 | 2 | Nov 27, 2017 | 1 | Aug 10, 2022 | 3 |