Performance analysis of NIQ Global Intelligence (NIQ)
Annual Return
Since Jul 23, 2025, NIQ has had an average annual return of -43.77%, underperforming the benchmark SPY, which returned +18.47% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -34.86% | -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% | +12.10% | +14.88% | -34.86% | |||||
| 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 -59.62%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current NIQ drawdown is -45.59%.
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 |
|---|---|---|---|---|---|---|
| -59.62% | Jul 24, 2025 | 231 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |