Performance analysis of Noble (NE)
Annual Return
Over the past 3 years, NE has had an average annual return of +10.17%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 9, 2021, NE has had an average annual return of +17.17%, outperforming the benchmark SPY, which returned +14.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +68.71% | -3.24% | -31.61% | +29.52% | +52% | +0.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.13% | +27.54% | +9.19% | +3.99% | -8.92% | +1.40% | +68.71% | ||||||
| 2025 | +2.07% | -19.19% | -6.46% | -8.27% | +13.94% | +9.21% | +0.98% | +7.49% | -0.17% | +3.79% | +4.32% | -6.35% | -3.24% |
| 2024 | -8.37% | -5.25% | +17.02% | -8.48% | +4.69% | -2.99% | +5.75% | -19.21% | -3.89% | -11.51% | +4.65% | -4.76% | -31.61% |
| 2023 | +7.90% | +2.46% | -5.33% | -2.58% | -1.85% | +9.46% | +26.53% | +1.49% | -3.97% | -7.82% | -0.36% | +4.38% | +29.52% |
| 2022 | -0.48% | +4.53% | +35.81% | -8.90% | +13.63% | -30.13% | +18.35% | +1.17% | -2.54% | +21.84% | +3.02% | +1.56% | +52% |
| 2021 | -0.08% | -11.04% | +10.68% | +11.13% | -7.02% | -7.16% | +6.21% | +0.24% |
Drawdown analysis of Noble (NE)
The maximum drawdown for the NE was -63.18%, occurring on Apr 4, 2025. Recovery took 237 trading sessions.
The current NE drawdown is -13.32%.
Since Jun 9, 2021 NE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.18% | Sep 12, 2023 | 392 | Apr 4, 2025 | 237 | Mar 17, 2026 | 629 |
| -37.77% | Jun 8, 2022 | 18 | Jul 6, 2022 | 86 | Nov 4, 2022 | 104 |
| -21.86% | Mar 6, 2023 | 9 | Mar 17, 2023 | 76 | Jul 7, 2023 | 85 |
| -21.51% | Nov 8, 2021 | 13 | Nov 26, 2021 | 66 | Mar 3, 2022 | 79 |
| -19.82% | Jul 2, 2021 | 23 | Aug 5, 2021 | 20 | Sep 2, 2021 | 43 |
| -16.61% | Mar 25, 2022 | 21 | Apr 26, 2022 | 22 | May 26, 2022 | 43 |
| -16.43% | Nov 11, 2022 | 19 | Dec 9, 2022 | 40 | Feb 8, 2023 | 59 |
| -14.51% | May 18, 2026 | 8 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -12.61% | Feb 14, 2023 | 6 | Feb 23, 2023 | 5 | Mar 2, 2023 | 11 |
| -11.65% | Sep 15, 2021 | 32 | Oct 29, 2021 | 6 | Nov 8, 2021 | 38 |
| -9.55% | Apr 27, 2026 | 8 | May 7, 2026 | 7 | May 18, 2026 | 15 |
| -8.25% | Mar 11, 2022 | 3 | Mar 16, 2022 | 3 | Mar 21, 2022 | 6 |
| -8.12% | Apr 7, 2026 | 9 | Apr 20, 2026 | 5 | Apr 27, 2026 | 14 |
| -5.40% | Mar 7, 2022 | 2 | Mar 9, 2022 | 2 | Mar 11, 2022 | 4 |
| -5.39% | Aug 11, 2023 | 9 | Aug 24, 2023 | 6 | Sep 1, 2023 | 15 |
| -4.63% | Sep 1, 2023 | 3 | Sep 7, 2023 | 3 | Sep 12, 2023 | 6 |
| -4.40% | Nov 8, 2022 | 1 | Nov 9, 2022 | 2 | Nov 11, 2022 | 3 |
| -4.23% | Jun 11, 2021 | 5 | Jun 18, 2021 | 4 | Jun 24, 2021 | 9 |
| -3.30% | May 27, 2022 | 4 | Jun 3, 2022 | 3 | Jun 8, 2022 | 7 |
| -2.75% | Jul 18, 2023 | 2 | Jul 20, 2023 | 2 | Jul 24, 2023 | 4 |
| -2.67% | Mar 26, 2026 | 4 | Apr 1, 2026 | 1 | Apr 2, 2026 | 5 |
| -2.65% | Sep 2, 2021 | 1 | Sep 3, 2021 | 1 | Sep 7, 2021 | 2 |
| -2.60% | Jul 25, 2023 | 1 | Jul 26, 2023 | 6 | Aug 3, 2023 | 7 |
| -2.18% | Mar 19, 2026 | 1 | Mar 20, 2026 | 1 | Mar 23, 2026 | 2 |
| -2.17% | Sep 8, 2021 | 1 | Sep 9, 2021 | 1 | Sep 10, 2021 | 2 |