Performance analysis of NICE (NICE)
Annual Return
Over the past 3 years, NICE has had an average annual return of -22.32%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NICE has had an average annual return of -18.21%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NICE has had an average annual return of +4.83%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, NICE has had an average annual return of +7.43%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.35% | -33.44% | -14.87% | +3.75% | -36.66% | +7.07% | +82.75% | +43.38% | +17.73% | +33.92% | +20.93% | +14.13% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.29% | +23.68% | -2.81% | -1.29% | +12.44% | +38.14% | -34.53% | +11.50% | +27.82% | +53.92% | +23.43% | +214.16% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.56% | -18.64% | -59.22% | +58.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.87% | +9.25% | -5.15% | -7.47% | -9.17% | -1.95% | +11.55% | -10.35% | |||||
| 2025 | -2.18% | -16.23% | +10.77% | +1.09% | +6.46% | +1.80% | -7.61% | -9.42% | +2.43% | -5.61% | -22.38% | +6.57% | -33.44% |
| 2024 | +4.31% | +17.80% | +6.31% | -14.24% | -17.87% | -6.32% | +5.25% | -4.01% | -0.04% | +0.02% | +5.03% | -6.91% | -14.87% |
| 2023 | +7.87% | -0.01% | +10.36% | -10.87% | +0.95% | +0.27% | +5.50% | -10.58% | -12.73% | -9.21% | +22.93% | +5.14% | +3.75% |
| 2022 | -15.66% | -11.64% | -3.20% | -5.75% | -3.73% | -3.16% | +11.21% | -0.30% | -11.78% | +0.88% | +2.25% | -0.96% | -36.66% |
| 2021 | -7.85% | -12.15% | -5.04% | +10.67% | -7.82% | +11.29% | +12.60% | +4.32% | -2.29% | -0.36% | +3.17% | +3.98% | +7.07% |
| 2020 | +11.05% | -4.92% | -12.37% | +14.45% | +13.29% | +1.67% | +8.45% | +11.99% | -1.23% | +0.54% | +6.77% | +16.34% | +82.75% |
| 2019 | +1.61% | +7.04% | +4.10% | +12.53% | +1.44% | -2.04% | +11.47% | +0.35% | -6.17% | +9.73% | -3.99% | +2.42% | +43.38% |
| 2018 | -0.88% | +6.03% | -2.75% | +1.32% | +11.12% | -1.87% | +5.42% | +5.66% | -0.97% | -7.45% | +9.63% | -6.83% | +17.73% |
| 2017 | +2.07% | -2.57% | -0.40% | -0.78% | +15.51% | +1.04% | -5.16% | +4.77% | +3.95% | +2.46% | +5.04% | +5.03% | +33.92% |
Drawdown analysis of NICE (NICE)
The maximum drawdown for the NICE was -93.23%, occurring on Oct 14, 2002. Recovery took 3056 trading sessions.
The current NICE drawdown is -67.83%.
Since Nov 1, 1999 NICE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.23% | Mar 1, 2000 | 657 | Oct 14, 2002 | 3056 | Dec 3, 2014 | 3713 |
| -73.60% | Nov 15, 2021 | 1150 | Jun 17, 2026 | Ongoing | Ongoing | Ongoing |
| -35.23% | Feb 20, 2020 | 19 | Mar 18, 2020 | 46 | May 22, 2020 | 65 |
| -24.40% | Dec 31, 2020 | 105 | Jun 3, 2021 | 34 | Jul 22, 2021 | 139 |
| -21.90% | Jun 10, 2015 | 77 | Sep 29, 2015 | 209 | Jul 28, 2016 | 286 |
| -15.18% | Jan 19, 2000 | 8 | Jan 31, 2000 | 6 | Feb 8, 2000 | 14 |
| -14.71% | Nov 12, 1999 | 11 | Nov 30, 1999 | 7 | Dec 9, 1999 | 18 |
| -13.35% | Sep 14, 2018 | 31 | Oct 29, 2018 | 79 | Feb 25, 2019 | 110 |
| -12.20% | Sep 9, 2021 | 20 | Oct 7, 2021 | 25 | Nov 11, 2021 | 45 |
| -10.07% | Aug 26, 2020 | 12 | Sep 14, 2020 | 20 | Oct 12, 2020 | 32 |
| -9.01% | Jan 12, 2018 | 18 | Feb 8, 2018 | 8 | Feb 21, 2018 | 26 |
| -8.87% | Jul 23, 2021 | 13 | Aug 11, 2021 | 9 | Aug 24, 2021 | 22 |
| -8.87% | Jan 3, 2000 | 1 | Jan 4, 2000 | 4 | Jan 10, 2000 | 5 |
| -8.31% | Nov 5, 2020 | 8 | Nov 17, 2020 | 20 | Dec 16, 2020 | 28 |
| -8.29% | Jun 6, 2017 | 40 | Aug 2, 2017 | 32 | Sep 18, 2017 | 72 |
| -8.23% | Nov 11, 2019 | 16 | Dec 4, 2019 | 21 | Jan 6, 2020 | 37 |
| -8.06% | Sep 9, 2019 | 17 | Oct 2, 2019 | 18 | Oct 28, 2019 | 35 |
| -7.22% | Mar 9, 2018 | 20 | Apr 9, 2018 | 22 | May 9, 2018 | 42 |
| -7.02% | Nov 9, 2016 | 15 | Dec 1, 2016 | 20 | Dec 30, 2016 | 35 |
| -6.59% | May 18, 2015 | 5 | May 26, 2015 | 9 | Jun 8, 2015 | 14 |
| -6.56% | Jun 19, 2018 | 6 | Jun 27, 2018 | 19 | Jul 25, 2018 | 25 |
| -6.05% | Dec 23, 2014 | 8 | Jan 6, 2015 | 21 | Feb 5, 2015 | 29 |
| -5.98% | Apr 29, 2019 | 10 | May 13, 2019 | 3 | May 16, 2019 | 13 |
| -5.98% | Sep 7, 2016 | 41 | Nov 3, 2016 | 4 | Nov 9, 2016 | 45 |
| -5.73% | May 17, 2019 | 27 | Jun 26, 2019 | 8 | Jul 9, 2019 | 35 |