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Performance analysis of Novagold Resources (NG)

Annual Return

Over the past 3 years, NG has had an average annual return of +15.62%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NG has had an average annual return of -4.67%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, NG has had an average annual return of +3.19%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Dec 4, 2003, NG has had an average annual return of +2.98%, underperforming the benchmark SPY, which returned +11.06% annual.

202620252024202320222021202020192018201720162015
-13.63%+179.89%-10.97%-37.46%-12.83%-29.06%+7.92%+126.83%+0.51%-13.81%+8.31%+42.71%
201420132012201120102009200820072006200520042003
+16.15%-43.68%-35.05%-40.58%+132.79%+316.97%-81.98%-52.45%+88.58%+17.42%+55.63%-1.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.33%+52.58%-32.58%-10.25%+6.33%-6.07%-13.63%
2025-6.01%-4.15%-2.66%+44.86%-15.37%+14.25%+26.90%+31.79%+28.66%-5.80%+22.92%-8.54%+179.89%
2024-31.55%-3.12%+20.97%-3.33%+35.51%-11.96%+38.15%-11.09%-3.53%-15.60%+5.78%-9.02%-10.97%
2023+5.52%-11.41%+11.27%-12.54%-5.34%-22.52%+13.03%-8.65%-6.80%-8.33%+19.32%-10.95%-37.46%
2022-3.79%+5.76%+10.74%-19.53%-10.13%-13.95%+1.45%-9.21%+5.87%-1.29%+24.63%+3.64%-12.83%
2021-5.69%-8.44%+4.91%+2.63%+14.13%-21.93%-2.37%-7.54%-4.84%+6.25%-7.66%+1.63%-29.06%
2020+1.78%-12.50%-7.52%+51.63%-14.57%-3.98%-0.65%+16.12%+12.28%-12.87%-3.86%-2.92%+7.92%
2019-1.53%+2.06%+5.04%-4.08%+1.25%+45.92%+4.40%+20.59%-18.42%+19.94%-4.39%+28.74%+126.83%
2018-5.35%+6.45%+9.34%+10.39%+1.25%-8.05%-3.15%-14.84%+1.09%+8.62%-8.93%+7.63%+0.51%
2017+16.67%-0.56%-7.94%-14.16%-5.98%+16.02%-1.97%-2.47%-5.51%-1.21%-5.41%+2.09%-13.81%

Drawdown analysis of Novagold Resources (NG)

The maximum drawdown for the NG was -97.85%, occurring on Dec 2, 2008. This drawdown has not yet recovered.

The current NG drawdown is -53.05%.

Since Dec 4, 2003 NG has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.85%Nov 9, 2007267Dec 2, 2008OngoingOngoingOngoing
-42.01%Jan 9, 200478May 3, 200491Sep 13, 2004169
-35.40%May 2, 200629Jun 13, 200630Jul 26, 200659
-28.87%Feb 23, 2005131Aug 30, 200590Jan 9, 2006221
-23.93%Sep 1, 2006176May 17, 2007101Oct 10, 2007277
-17.75%Nov 29, 200426Jan 5, 200525Feb 10, 200551
-14.57%Dec 8, 20033Dec 11, 200315Jan 5, 200418
-12.96%Mar 3, 20064Mar 9, 200614Mar 29, 200618
-12.24%Oct 15, 20075Oct 22, 20073Oct 25, 20078
-9.99%Apr 5, 20064Apr 11, 200614May 2, 200618
-9.02%Feb 6, 20065Feb 13, 20068Feb 24, 200613
-7.06%Jan 13, 20066Jan 24, 20062Jan 26, 20068
-5.38%Sep 23, 20044Sep 29, 20044Oct 5, 20048
-4.81%Oct 29, 20072Oct 31, 20072Nov 2, 20074
-4.38%Oct 25, 20043Oct 28, 20044Nov 3, 20047
-4.31%Sep 14, 20041Sep 15, 20041Sep 16, 20042
-4.07%Feb 24, 20062Feb 28, 20062Mar 2, 20064
-3.88%Aug 2, 20067Aug 11, 20069Aug 24, 200616
-2.83%Feb 17, 20051Feb 18, 20051Feb 22, 20052
-2.39%Nov 10, 20043Nov 15, 20041Nov 16, 20044
-2.34%Sep 17, 20041Sep 20, 20041Sep 21, 20042
-1.97%Nov 17, 20041Nov 18, 20042Nov 22, 20043
-1.95%Oct 11, 20041Oct 12, 20042Oct 14, 20043
-1.38%Dec 4, 20031Dec 5, 20031Dec 8, 20032
-1.30%Nov 7, 20071Nov 8, 20071Nov 9, 20072