Performance analysis of NioCorp Developments Ltd - Warrants (17/03/2028) (NIOBW)
Annual Return
Over the past 3 years, NIOBW has had an average annual return of +34.76%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 21, 2023, NIOBW has had an average annual return of +30.07%, outperforming the benchmark SPY, which returned +23.45% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.99% | +1,900.80% | -82.46% | -28.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +30.64% | -17.70% | -14.50% | +12.87% | -2.59% | -7.98% | -6.99% | ||||||
| 2025 | +34.46% | +39.99% | -8.56% | +195.86% | -25.81% | +44.48% | +46.81% | +23.51% | +99.98% | +28.26% | -11.44% | -11.00% | +1,900.80% |
| 2024 | -13.21% | -4.37% | -11.33% | +2.56% | +24.97% | -53.58% | -60.35% | +9.80% | +23.75% | +3.99% | -26.93% | -2.12% | -82.46% |
| 2023 | -6.03% | -7.14% | +0% | -0.01% | -10.76% | -23.27% | +23.60% | -9.10% | -10.00% | +17.78% | -28.85% |
Drawdown analysis of NioCorp Developments Ltd - Warrants (17/03/2028) (NIOBW)
The maximum drawdown for the NIOBW was -90.00%, occurring on Aug 6, 2024. Recovery took 248 trading sessions.
The current NIOBW drawdown is -66.73%.
Since Mar 21, 2023 NIOBW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 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 |
|---|---|---|---|---|---|---|
| -90.00% | Apr 11, 2023 | 332 | Aug 6, 2024 | 248 | Aug 5, 2025 | 580 |
| -72.11% | Oct 14, 2025 | 149 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -31.08% | Aug 8, 2025 | 16 | Sep 2, 2025 | 13 | Sep 19, 2025 | 29 |
| -12.94% | Mar 23, 2023 | 11 | Apr 10, 2023 | 1 | Apr 11, 2023 | 12 |
| -4.68% | Sep 25, 2025 | 1 | Sep 26, 2025 | 1 | Sep 29, 2025 | 2 |
| -0.66% | Sep 22, 2025 | 1 | Sep 23, 2025 | 1 | Sep 24, 2025 | 2 |
| -0.54% | Sep 30, 2025 | 1 | Oct 1, 2025 | 2 | Oct 3, 2025 | 3 |