Performance analysis of New Found Gold (NFGC)
Annual Return
Over the past 3 years, NFGC has had an average annual return of -22.75%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NFGC has had an average annual return of -27.74%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 15, 2020, NFGC has had an average annual return of +3.43%, underperforming the benchmark SPY, which returned +16.72% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.98% | +63.20% | -48.00% | -13.37% | -43.50% | +120.68% | +91.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.07% | +1.81% | -30.96% | +3.09% | +4% | -1.44% | -30.98% | ||||||
| 2025 | -7.14% | +10.06% | -35.48% | -9.17% | +46.79% | -11.24% | +7.04% | +28.29% | +21.54% | -12.66% | +16.43% | +23.24% | +63.20% |
| 2024 | -8.00% | -4.66% | +20.52% | -3.78% | -2.25% | -18.68% | -3.89% | -1.47% | -5.60% | -11.06% | -19.56% | +0.55% | -48.00% |
| 2023 | -4.21% | -11.63% | +46.20% | -8.60% | -2.41% | +10.99% | -3.23% | -8.35% | -5.01% | -9.83% | -0.54% | -6.42% | -13.37% |
| 2022 | -14.54% | +0.82% | -0.65% | +6.86% | -13.76% | -20.39% | -3.78% | -16.44% | -2.22% | +1.84% | +22.95% | -8.60% | -43.50% |
| 2021 | -18.92% | +14.21% | +13% | +61.95% | +71.55% | +2.98% | -16.58% | -15.16% | -10.56% | +27.54% | -27.20% | +25.44% | +120.68% |
| 2020 | +0.14% | +96.62% | -8.39% | +6.23% | +91.61% |
Drawdown analysis of New Found Gold (NFGC)
The maximum drawdown for the NFGC was -91.00%, occurring on Apr 7, 2025. This drawdown has not yet recovered.
The current NFGC drawdown is -80.98%.
Since Sep 15, 2020 NFGC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.00% | Jun 10, 2021 | 960 | Apr 7, 2025 | Ongoing | Ongoing | Ongoing |
| -28.34% | Dec 18, 2020 | 25 | Jan 27, 2021 | 34 | Mar 17, 2021 | 59 |
| -20.86% | Oct 14, 2020 | 5 | Oct 21, 2020 | 7 | Oct 30, 2020 | 12 |
| -19.04% | Nov 13, 2020 | 17 | Dec 9, 2020 | 7 | Dec 18, 2020 | 24 |
| -18.87% | Sep 16, 2020 | 7 | Sep 25, 2020 | 5 | Oct 2, 2020 | 12 |
| -16.57% | Mar 22, 2021 | 6 | Mar 30, 2021 | 7 | Apr 9, 2021 | 13 |
| -11.01% | May 11, 2021 | 3 | May 14, 2021 | 5 | May 21, 2021 | 8 |
| -8.24% | May 25, 2021 | 2 | May 27, 2021 | 2 | Jun 1, 2021 | 4 |
| -7.25% | Oct 30, 2020 | 1 | Nov 2, 2020 | 3 | Nov 5, 2020 | 4 |
| -7.01% | Apr 12, 2021 | 2 | Apr 14, 2021 | 2 | Apr 16, 2021 | 4 |
| -6.26% | May 4, 2021 | 1 | May 5, 2021 | 2 | May 7, 2021 | 3 |
| -5.27% | Jun 1, 2021 | 1 | Jun 2, 2021 | 1 | Jun 3, 2021 | 2 |
| -4.85% | Oct 5, 2020 | 1 | Oct 6, 2020 | 1 | Oct 7, 2020 | 2 |
| -4.77% | Apr 20, 2021 | 2 | Apr 22, 2021 | 1 | Apr 23, 2021 | 3 |
| -2.05% | Oct 12, 2020 | 1 | Oct 13, 2020 | 1 | Oct 14, 2020 | 2 |
| -1.94% | Jun 4, 2021 | 2 | Jun 8, 2021 | 2 | Jun 10, 2021 | 4 |
| -1.80% | Nov 9, 2020 | 2 | Nov 11, 2020 | 1 | Nov 12, 2020 | 3 |
| -1.77% | Apr 16, 2021 | 1 | Apr 19, 2021 | 1 | Apr 20, 2021 | 2 |
| -1.61% | Apr 29, 2021 | 1 | Apr 30, 2021 | 1 | May 3, 2021 | 2 |
| -1.19% | Nov 5, 2020 | 1 | Nov 6, 2020 | 1 | Nov 9, 2020 | 2 |
| -0.55% | Mar 18, 2021 | 1 | Mar 19, 2021 | 1 | Mar 22, 2021 | 2 |