Performance analysis of New Gold (NGD)
Annual Return
Over the past 3 years, NGD has had an average annual return of +104.62%, outperforming the benchmark SPY, which returned +17.75% annual.
Over the past 5 years, NGD has had an average annual return of +35.52%, outperforming the benchmark SPY, which returned +10.96% annual.
Over the past 10 years, NGD has had an average annual return of +8.49%, underperforming the benchmark SPY, which returned +14.02% annual.
Since Nov 18, 2004, NGD has had an average annual return of +2.08%, underperforming the benchmark SPY, which returned +10.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.24% | +251.24% | +69.83% | +49.01% | -34.67% | -31.52% | +148.94% | +16.23% | -76.99% | -6.00% | +50.86% | -46.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -17.94% | -52.50% | +9.42% | +3.28% | +168.15% | +154.58% | -71.91% | -32.04% | +8.86% | +29.81% | -9.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.15% | +33.80% | -32.34% | +4.24% | |||||||||
| 2025 | +21.77% | -9.92% | +36.39% | +7.27% | +11.82% | +11.24% | -15.36% | +40.81% | +21.71% | +2.22% | +13.76% | +4.31% | +251.24% |
| 2024 | -16.47% | +1.68% | +37.08% | +2.34% | +25.89% | -10.98% | +18.48% | +8.66% | +14.73% | -4.51% | +0% | -9.83% | +69.83% |
| 2023 | +20.42% | -22.46% | +20.20% | +16.38% | -4.71% | -11.46% | +7.42% | -9.48% | -13.31% | +34% | +15.59% | +3.57% | +49.01% |
| 2022 | +3.35% | +11.58% | +4.06% | -18.88% | -13.02% | -15.75% | -23.62% | -19.90% | +34.41% | +1.66% | +24.07% | -11.70% | -34.67% |
| 2021 | -12.34% | -15.63% | -4.95% | +7.83% | +28.29% | -15.02% | -9.41% | -26.22% | -12.38% | +31.13% | +7.20% | +0.67% | -31.52% |
| 2020 | +4.26% | -13.27% | -35.81% | +58.19% | +49.75% | +11.61% | +22.23% | +1.21% | +1.79% | +19.41% | -8.39% | +17.77% | +148.94% |
| 2019 | +53.25% | -24.71% | -1.41% | +2.17% | -26.46% | +48.55% | +39.44% | -16.41% | -9.87% | +4% | -20.39% | +5.25% | +16.23% |
| 2018 | -7.91% | -16.82% | +2.37% | -9.30% | -2.13% | -9.17% | -39.90% | -22.32% | -18.31% | -0.44% | -3.63% | -0.54% | -76.99% |
| 2017 | -23.72% | +8.24% | +3.12% | -4.69% | +1.75% | +10.04% | +5.33% | +12.24% | -1.32% | -11.32% | -5.78% | +6.13% | -6.00% |
Drawdown analysis of New Gold (NGD)
The maximum drawdown for the NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.
The current NGD drawdown is -35.37%.
Since Nov 18, 2004 NGD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.73% | Sep 8, 2011 | 2141 | Mar 13, 2020 | Ongoing | Ongoing | Ongoing |
| -93.36% | May 2, 2006 | 654 | Dec 4, 2008 | 678 | Aug 15, 2011 | 1332 |
| -40.46% | Dec 1, 2004 | 116 | May 18, 2005 | 156 | Dec 29, 2005 | 272 |
| -10.01% | Feb 24, 2006 | 8 | Mar 8, 2006 | 16 | Mar 30, 2006 | 24 |
| -7.21% | Aug 22, 2011 | 2 | Aug 24, 2011 | 2 | Aug 26, 2011 | 4 |
| -4.87% | Apr 19, 2006 | 1 | Apr 20, 2006 | 6 | Apr 28, 2006 | 7 |
| -4.73% | Jan 17, 2006 | 5 | Jan 24, 2006 | 7 | Feb 2, 2006 | 12 |
| -4.44% | Feb 2, 2006 | 4 | Feb 8, 2006 | 7 | Feb 17, 2006 | 11 |
| -3.93% | Nov 18, 2004 | 1 | Nov 19, 2004 | 5 | Nov 29, 2004 | 6 |
| -2.36% | Jan 4, 2006 | 1 | Jan 5, 2006 | 4 | Jan 11, 2006 | 5 |
| -2.00% | Aug 26, 2011 | 1 | Aug 29, 2011 | 1 | Aug 30, 2011 | 2 |
| -1.71% | Apr 6, 2006 | 1 | Apr 7, 2006 | 2 | Apr 11, 2006 | 3 |
| -1.50% | Aug 15, 2011 | 1 | Aug 16, 2011 | 1 | Aug 17, 2011 | 2 |
| -1.40% | Mar 31, 2006 | 2 | Apr 4, 2006 | 1 | Apr 5, 2006 | 3 |
| -1.39% | Aug 30, 2011 | 2 | Sep 1, 2011 | 4 | Sep 8, 2011 | 6 |
| -0.81% | Feb 22, 2006 | 1 | Feb 23, 2006 | 1 | Feb 24, 2006 | 2 |
| -0.63% | Jan 11, 2006 | 1 | Jan 12, 2006 | 1 | Jan 13, 2006 | 2 |
| -0.45% | Apr 28, 2006 | 1 | May 1, 2006 | 1 | May 2, 2006 | 2 |