Performance analysis of Nasdaq Inc - 144A (NDAQ)
Annual Return
Over the past 3 years, NDAQ has had an average annual return of +17.15%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NDAQ has had an average annual return of +10.38%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NDAQ has had an average annual return of +16.74%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Jul 1, 2002, NDAQ has had an average annual return of +13.74%, outperforming the benchmark SPY, which returned +10.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.34% | +27.19% | +34.85% | -3.68% | -11.18% | +60.12% | +26.12% | +33.87% | +8.20% | +16.76% | +17.49% | +23.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +22.22% | +61.78% | +3.69% | +3.29% | +19.73% | -19.79% | -50.07% | +60.73% | -12.48% | +244.90% | +7.94% | -5.50% |
| 2002 | |||||||||||
| -33.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.25% | -9.61% | -2.77% | +8.27% | +0.66% | -6.17% | -10.34% | ||||||
| 2025 | +6.51% | +0.53% | -8.06% | +0.46% | +9.62% | +7.38% | +7.60% | -1.54% | -6.37% | -3.35% | +6.35% | +7.15% | +27.19% |
| 2024 | -0.64% | -2.72% | +12.69% | -5.15% | -1.37% | +2.50% | +12.31% | +6.50% | +1.62% | +1.25% | +12.27% | -6.57% | +34.85% |
| 2023 | -1.89% | -6.86% | -2.11% | +1.28% | -0.04% | -9.56% | +1.28% | +3.94% | -7.02% | +2.08% | +12.58% | +4.54% | -3.68% |
| 2022 | -14.67% | -4.50% | +4.46% | -11.69% | -1.34% | -1.37% | +18.59% | -1.28% | -4.48% | +9.81% | +9.99% | -10.12% | -11.18% |
| 2021 | +1.91% | +2.23% | +6.99% | +9.55% | +3.66% | +5.32% | +6.22% | +4.85% | -1.14% | +8.73% | -3.16% | +3.61% | +60.12% |
| 2020 | +8.74% | -11.94% | -6.92% | +15.50% | +8.01% | +1.29% | +9.91% | +2.37% | -8.35% | -1.40% | +5.79% | +4.12% | +26.12% |
| 2019 | +7.93% | +4.01% | -3.96% | +5.38% | -1.69% | +6.63% | +0.21% | +3.60% | -0.02% | +0.42% | +5.04% | +2.66% | +33.87% |
| 2018 | +5.31% | -0.20% | +7.26% | +2.44% | +4.01% | -0.18% | +0.14% | +4.42% | -9.67% | +1.06% | +5.32% | -10.23% | +8.20% |
| 2017 | +5.10% | +0.81% | -1.89% | -0.83% | -1.77% | +6.24% | +4.03% | +1.36% | +3.43% | -6.34% | +8.96% | -2.47% | +16.76% |
Drawdown analysis of Nasdaq Inc - 144A (NDAQ)
The maximum drawdown for the NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1529 trading sessions.
The current NDAQ drawdown is -13.76%.
Since Jul 1, 2002 NDAQ has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.48% | Dec 26, 2007 | 229 | Nov 20, 2008 | 1529 | Dec 18, 2014 | 1758 |
| -66.13% | Jul 9, 2002 | 195 | Apr 16, 2003 | 518 | May 6, 2005 | 713 |
| -48.01% | Jan 30, 2006 | 93 | Jun 13, 2006 | 351 | Nov 2, 2007 | 444 |
| -38.28% | Feb 4, 2020 | 33 | Mar 23, 2020 | 47 | May 29, 2020 | 80 |
| -32.84% | Nov 5, 2021 | 133 | May 18, 2022 | 551 | Jul 30, 2024 | 684 |
| -21.76% | Jan 16, 2026 | 18 | Feb 12, 2026 | Ongoing | Ongoing | Ongoing |
| -21.28% | Nov 25, 2005 | 24 | Dec 30, 2005 | 19 | Jan 30, 2006 | 43 |
| -20.47% | Feb 6, 2025 | 42 | Apr 8, 2025 | 36 | May 30, 2025 | 78 |
| -19.88% | Sep 4, 2018 | 77 | Dec 24, 2018 | 111 | Jun 5, 2019 | 188 |
| -16.78% | Nov 6, 2007 | 4 | Nov 12, 2007 | 29 | Dec 24, 2007 | 33 |
| -12.44% | Sep 2, 2020 | 14 | Sep 23, 2020 | 73 | Jan 7, 2021 | 87 |
| -11.63% | Aug 11, 2025 | 56 | Oct 29, 2025 | 37 | Dec 22, 2025 | 93 |
| -10.96% | Sep 2, 2016 | 41 | Nov 1, 2016 | 72 | Feb 15, 2017 | 113 |
| -10.87% | Oct 11, 2005 | 2 | Oct 13, 2005 | 10 | Oct 27, 2005 | 12 |
| -10.07% | Aug 18, 2015 | 5 | Aug 25, 2015 | 33 | Oct 12, 2015 | 38 |
| -9.93% | Jul 15, 2005 | 5 | Jul 22, 2005 | 5 | Jul 29, 2005 | 10 |
| -9.51% | Jul 12, 2019 | 16 | Aug 5, 2019 | 74 | Nov 18, 2019 | 90 |
| -8.70% | May 6, 2005 | 6 | May 16, 2005 | 4 | May 20, 2005 | 10 |
| -8.62% | Dec 22, 2014 | 24 | Jan 28, 2015 | 11 | Feb 12, 2015 | 35 |
| -8.60% | May 22, 2015 | 31 | Jul 8, 2015 | 20 | Aug 5, 2015 | 51 |
| -8.36% | Nov 27, 2024 | 28 | Jan 10, 2025 | 17 | Feb 5, 2025 | 45 |
| -8.11% | Jan 30, 2018 | 7 | Feb 8, 2018 | 17 | Mar 6, 2018 | 24 |
| -8.11% | Nov 20, 2015 | 14 | Dec 11, 2015 | 32 | Jan 29, 2016 | 46 |
| -8.08% | Jun 13, 2005 | 8 | Jun 23, 2005 | 2 | Jun 27, 2005 | 10 |
| -7.95% | Mar 15, 2016 | 32 | Apr 29, 2016 | 50 | Jul 12, 2016 | 82 |