Performance analysis of Natural Health Trends (NHTC)
Annual Return
Over the past 3 years, NHTC has had an average annual return of -9.32%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NHTC has had an average annual return of -7.31%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NHTC has had an average annual return of -12.25%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NHTC has had an average annual return of -12.11%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.26% | -19.47% | -11.20% | +97.29% | -41.76% | +51.19% | +7.72% | -68.88% | +36.99% | -35.36% | -24.25% | +194.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +260.16% | +215.38% | +56% | +400% | -0% | -58.33% | -74.47% | -18.97% | -84.41% | -12.26% | +4.69% | +425.97% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -33.62% | +93.33% | -99.11% | -32.53% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.35% | -13.59% | -12.63% | +11.80% | -8.97% | -6.38% | -11.26% | ||||||
| 2025 | +9.07% | +0.41% | +4.24% | -2.13% | +0.99% | -10.00% | +7.41% | -1.22% | +1.85% | -2.62% | -27.33% | +3.70% | -19.47% |
| 2024 | +8.06% | +1.64% | +7.33% | +0.33% | +5.81% | +2.67% | +2.91% | -5.05% | -11.74% | +0.71% | -6.34% | -15.04% | -11.20% |
| 2023 | +36.05% | +12.82% | -3.03% | +25% | -7.50% | +0.45% | +5.38% | -3.83% | -1.77% | +4.95% | -0.21% | +9.46% | +97.29% |
| 2022 | +8.35% | -1.46% | +0.85% | -0.84% | +1.48% | -22.71% | +0.54% | +1.34% | -30.42% | +0.38% | +15.91% | -15.69% | -41.76% |
| 2021 | +9.56% | +27.10% | -0% | +7.84% | +2.73% | -3.98% | +0.92% | -2.51% | +7.26% | +4.59% | -3.34% | -4.32% | +51.19% |
| 2020 | -33.09% | +2.20% | -6.45% | +26.44% | +82.27% | -21.45% | -7.94% | +2.07% | +8.11% | -1.87% | -0.96% | -5.79% | +7.72% |
| 2019 | -11.33% | -22.45% | +3.16% | -10.81% | -11.93% | -20.94% | -6.75% | +0.84% | -6.35% | -4.42% | -9.88% | -6.85% | -68.88% |
| 2018 | +6.11% | +9.01% | +9.08% | -2.36% | +29.90% | +13.52% | -4.57% | +11.48% | -12.00% | -2.30% | -4.62% | -13.55% | +36.99% |
| 2017 | +1.01% | +12.54% | +4.01% | -0.77% | -1.38% | -0.09% | -11.57% | -16.55% | +18.53% | -19.44% | -6.22% | -15.38% | -35.36% |
Drawdown analysis of Natural Health Trends (NHTC)
The maximum drawdown for the NHTC was -99.98%, occurring on Oct 18, 2010. This drawdown has not yet recovered.
The current NHTC drawdown is -96.95%.
Since Nov 1, 1999 NHTC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Nov 8, 1999 | 2752 | Oct 18, 2010 | Ongoing | Ongoing | Ongoing |
| -13.25% | Nov 1, 1999 | 3 | Nov 4, 1999 | 2 | Nov 8, 1999 | 5 |