Performance analysis of National Healthcare (NHC)
Annual Return
Over the past 3 years, NHC has had an average annual return of +47.85%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NHC has had an average annual return of +23.98%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NHC has had an average annual return of +14.67%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NHC has had an average annual return of +16.22%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +36.54% | +30.35% | +19.02% | +60.82% | -9.42% | +5.36% | -20.72% | +13% | +32.42% | -17.28% | +26.11% | +1.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.30% | +17.66% | +17.65% | -6.80% | +31.90% | -26.76% | +0.26% | -4.88% | +49.84% | +7.62% | +80.44% | +13.72% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +13.86% | +99.92% | +46.45% | -14.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.39% | +14.25% | -1.93% | +8.51% | +6.42% | +1.10% | +36.54% | ||||||
| 2025 | -4.55% | -9.25% | +0.26% | +1.82% | +10.21% | +3.37% | -10.26% | +18.17% | +7.64% | -1.70% | +14.11% | +1.06% | +30.35% |
| 2024 | +0.67% | +6.04% | -3.60% | -3.85% | +16.37% | +3.08% | +25.61% | +0.71% | -7.84% | -7.74% | +7.90% | -13.60% | +19.02% |
| 2023 | +0.07% | -6.42% | +5.25% | -0.28% | +4.82% | +2.83% | -4.53% | +11.74% | -2.11% | +5.28% | +13.67% | +21.45% | +60.82% |
| 2022 | -3.74% | -0.58% | +8.85% | -3.09% | +3.28% | +0.26% | +1.62% | -2.22% | -8.01% | -3.82% | +1.18% | -2.57% | -9.42% |
| 2021 | -3.55% | +8.59% | +12.77% | -9.76% | +4.12% | -3.81% | +11.09% | -4.89% | -4.55% | -0.06% | -7.79% | +6.20% | +5.36% |
| 2020 | -2.90% | -11.57% | -2.67% | -4.68% | -1.90% | -4.64% | -6.49% | +7.38% | -1.36% | +1.59% | -1.71% | +7.57% | -20.72% |
| 2019 | +2.40% | +1.34% | -6.18% | -0.59% | +2.97% | +5.16% | +7.95% | -7.76% | +1.94% | +0.40% | +3.43% | +2.30% | +13% |
| 2018 | +2.35% | -5.93% | +2.45% | +2.77% | +8.35% | +6.75% | +2.42% | +6.92% | -1.55% | +5.52% | +4.93% | -5.39% | +32.42% |
| 2017 | -1.24% | -0.31% | -3.84% | +4.38% | -7.96% | +3.09% | -7.09% | -4.34% | +1.13% | +2.29% | +3.67% | -7.44% | -17.28% |
Drawdown analysis of National Healthcare (NHC)
The maximum drawdown for the NHC was -63.27%, occurring on Oct 18, 2000. Recovery took 42 trading sessions.
The current NHC drawdown is -6.55%.
Since Nov 1, 1999 NHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.27% | Nov 1, 1999 | 244 | Oct 18, 2000 | 42 | Dec 18, 2000 | 286 |
| -42.93% | Nov 16, 2006 | 1188 | Aug 8, 2011 | 352 | Jan 2, 2013 | 1540 |
| -38.78% | Aug 17, 2001 | 21 | Sep 24, 2001 | 192 | Jun 28, 2002 | 213 |
| -35.27% | Jan 8, 2020 | 46 | Mar 16, 2020 | 937 | Dec 4, 2023 | 983 |
| -33.40% | Aug 30, 2024 | 140 | Mar 25, 2025 | 170 | Nov 25, 2025 | 310 |
| -32.80% | Jun 28, 2002 | 316 | Sep 30, 2003 | 39 | Nov 24, 2003 | 355 |
| -23.85% | Dec 27, 2016 | 278 | Feb 5, 2018 | 132 | Aug 14, 2018 | 410 |
| -18.27% | Dec 2, 2004 | 33 | Jan 20, 2005 | 26 | Feb 28, 2005 | 59 |
| -18.20% | May 4, 2004 | 12 | May 20, 2004 | 95 | Oct 6, 2004 | 107 |
| -17.70% | Feb 28, 2005 | 43 | Apr 29, 2005 | 131 | Nov 3, 2005 | 174 |
| -14.98% | Nov 24, 2003 | 14 | Dec 15, 2003 | 43 | Feb 18, 2004 | 57 |
| -14.45% | Jan 31, 2001 | 13 | Feb 20, 2001 | 23 | Mar 23, 2001 | 36 |
| -14.19% | Jun 8, 2006 | 26 | Jul 17, 2006 | 31 | Aug 29, 2006 | 57 |
| -14.14% | Feb 19, 2019 | 43 | Apr 22, 2019 | 59 | Jul 16, 2019 | 102 |
| -13.65% | Jul 31, 2024 | 4 | Aug 6, 2024 | 18 | Aug 30, 2024 | 22 |
| -13.64% | Oct 16, 2006 | 17 | Nov 8, 2006 | 6 | Nov 16, 2006 | 23 |
| -13.22% | Nov 30, 2015 | 32 | Jan 15, 2016 | 209 | Nov 11, 2016 | 241 |
| -12.77% | Feb 22, 2024 | 37 | Apr 16, 2024 | 21 | May 15, 2024 | 58 |
| -12.51% | Jul 10, 2001 | 8 | Jul 20, 2001 | 18 | Aug 15, 2001 | 26 |
| -11.90% | Feb 27, 2004 | 9 | Mar 11, 2004 | 13 | Mar 30, 2004 | 22 |
| -11.14% | Jul 30, 2019 | 49 | Oct 8, 2019 | 44 | Dec 10, 2019 | 93 |
| -10.84% | Nov 29, 2013 | 45 | Feb 5, 2014 | 34 | Mar 26, 2014 | 79 |
| -10.74% | Nov 30, 2018 | 14 | Dec 21, 2018 | 33 | Feb 11, 2019 | 47 |
| -10.65% | Jul 14, 2015 | 29 | Aug 24, 2015 | 49 | Nov 2, 2015 | 78 |
| -10.58% | Dec 29, 2000 | 2 | Jan 3, 2001 | 7 | Jan 12, 2001 | 9 |