Performance analysis of Noodles (NDLS)
Annual Return
Over the past 3 years, NDLS has had an average annual return of -21.72%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NDLS has had an average annual return of -33.21%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, NDLS has had an average annual return of -16.01%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 28, 2013, NDLS has had an average annual return of -21.29%, underperforming the benchmark SPY, which returned +14.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +135.42% | +22.29% | -81.68% | -42.64% | -39.47% | +14.79% | +42.67% | -20.77% | +33.10% | +28.05% | -57.68% | -63.22% |
| 2014 | 2013 | ||||||||||
| -26.64% | -2.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.25% | +11.11% | +45.50% | +48.11% | -0.46% | +5.36% | +135.42% | ||||||
| 2025 | +157.96% | -4.69% | -23.06% | -10.10% | -20.60% | -8.49% | +30.41% | -23.32% | -10.82% | +2.31% | +7.91% | +0.52% | +22.29% |
| 2024 | -19.37% | -1.16% | -23.87% | -20.96% | +24.57% | -16.02% | +10% | -9.09% | -23.95% | -3.36% | -41.46% | -15.14% | -81.68% |
| 2023 | +14.59% | -7.18% | -16.93% | +1.82% | -32.14% | +0.88% | +7.93% | -23.87% | -11.51% | -13.30% | +43.62% | +2.88% | -42.64% |
| 2022 | -7.29% | -18.66% | -12.74% | -6.65% | +18.47% | -28.79% | +10.87% | -8.82% | -1.08% | +23.85% | -5.37% | -0.33% | -39.47% |
| 2021 | +7.21% | +11.45% | +9.61% | +16.76% | +6.60% | -3.11% | -4.33% | +5.45% | -6.28% | +2.96% | -15.31% | -11.86% | +14.79% |
| 2020 | +28.93% | +13.74% | -41.99% | +32.68% | -6.23% | +3.20% | +14.88% | +9.52% | -9.75% | -5.94% | +23.04% | -0.60% | +42.67% |
| 2019 | +3% | +8.88% | -13.27% | +5.19% | +1.08% | +9% | -5.97% | -22.12% | -1.91% | -5.84% | +18.21% | -12.08% | -20.77% |
| 2018 | +12.32% | +5.11% | +21.75% | -3.94% | +19.31% | +42.18% | -15.03% | +17.69% | -1.61% | -22.08% | -16.13% | -11.62% | +33.10% |
| 2017 | +7.26% | -13.62% | +51.35% | +1.73% | -17.09% | -19.62% | -1.23% | +0% | +14.22% | -1.09% | +16.05% | +4% | +28.05% |
Drawdown analysis of Noodles (NDLS)
The maximum drawdown for the NDLS was -99.00%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current NDLS drawdown is -96.56%.
Since Jun 28, 2013 NDLS 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.00% | Oct 14, 2013 | 3100 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -15.78% | Aug 8, 2013 | 5 | Aug 15, 2013 | 41 | Oct 14, 2013 | 46 |
| -15.13% | Jul 2, 2013 | 3 | Jul 8, 2013 | 23 | Aug 8, 2013 | 26 |