Performance analysis of NIQ Global Intelligence (NIQ)
Annual Return
Since Jul 23, 2025, NIQ has had an average annual return of -62.15%, underperforming the benchmark SPY, which returned +23.42% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -50.15% | -13.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.03% | -21.54% | -14.70% | -3.86% | -23.70% | -1.44% | -50.15% | ||||||
| 2025 | -3.00% | -7.59% | -7.86% | -21.02% | +26.77% | +4.90% | -13.26% |
Drawdown analysis of NIQ Global Intelligence (NIQ)
The maximum drawdown for the NIQ was -58.46%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current NIQ drawdown is -58.36%.
Since Jul 23, 2025 NIQ 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.46% | Jul 24, 2025 | 203 | May 14, 2026 | Ongoing | Ongoing | Ongoing |