Performance analysis of NiSun International Enterprise Development Group (NISN)
Annual Return
Over the past 3 years, NISN has had an average annual return of -40.91%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NISN has had an average annual return of -63.79%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Dec 27, 2016, NISN has had an average annual return of -36.78%, underperforming the benchmark SPY, which returned +15.40% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -27.87% | -84.05% | +67.69% | -29.77% | -82.25% | -82.37% | +213.95% | +584.74% | -67.79% | -46.87% | -15.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.20% | -39.29% | -0.98% | -20.79% | +70% | -2.94% | -27.87% | ||||||
| 2025 | -11.33% | +17.31% | -2.01% | -26.60% | -13.99% | -14.50% | +11.57% | -6.82% | +1.68% | -1.05% | -8.03% | -69.85% | -84.05% |
| 2024 | +18.27% | -7.66% | +20.62% | +36.18% | -26.57% | -33.74% | +243.55% | -21.06% | +68.93% | -47.31% | -0.69% | -19.85% | +67.69% |
| 2023 | +7.29% | -13.21% | -9.81% | +6.60% | -27.64% | -0.16% | -2.06% | -25.77% | -10.70% | -5.87% | +53.25% | +15.93% | -29.77% |
| 2022 | -49.85% | -47.24% | +15.15% | -30.32% | +9.96% | -15.77% | +32.34% | -13.80% | -27.78% | +3.49% | -1.52% | +7.51% | -82.25% |
| 2021 | +5.82% | -14.53% | +0.67% | -9.47% | -15.92% | -15.21% | -11.22% | +0.84% | +23.17% | +1.61% | -36.95% | -57.54% | -82.37% |
| 2020 | +0.69% | +25% | +4.10% | +27.90% | +105.25% | -17.54% | +5.17% | -34.51% | +36.05% | -14.69% | +11.78% | +23.88% | +213.95% |
| 2019 | +5.04% | -1.12% | +7.98% | +1.48% | -16.63% | +111.50% | +21.75% | +53.65% | +41.50% | -7.11% | +10.78% | +25.27% | +584.74% |
| 2018 | -21.31% | -10.15% | -5.91% | -5.68% | -4.86% | +26.12% | -13.15% | -13.37% | -9.38% | -11.35% | -20.63% | -10.84% | -67.79% |
| 2017 | -25.25% | +2.17% | -13.76% | +24.22% | -6.17% | -30.00% | +32.70% | -13.03% | -6.19% | +1.75% | +7.17% | -16.24% | -46.87% |
Drawdown analysis of NiSun International Enterprise Development Group (NISN)
The maximum drawdown for the NISN was -99.84%, occurring on Apr 23, 2026. This drawdown has not yet recovered.
The current NISN drawdown is -99.68%.
Since Dec 27, 2016 NISN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.84% | Jan 6, 2021 | 1329 | Apr 23, 2026 | Ongoing | Ongoing | Ongoing |
| -89.97% | Jan 4, 2017 | 495 | Dec 21, 2018 | 239 | Dec 4, 2019 | 734 |
| -55.08% | Jun 1, 2020 | 68 | Sep 4, 2020 | 84 | Jan 6, 2021 | 152 |
| -38.37% | Dec 11, 2019 | 7 | Dec 20, 2019 | 48 | Mar 3, 2020 | 55 |
| -32.56% | Mar 3, 2020 | 12 | Mar 19, 2020 | 20 | Apr 17, 2020 | 32 |
| -20.05% | Dec 27, 2016 | 4 | Jan 3, 2017 | 1 | Jan 4, 2017 | 5 |
| -14.92% | May 8, 2020 | 1 | May 11, 2020 | 8 | May 21, 2020 | 9 |
| -12.50% | Apr 17, 2020 | 4 | Apr 23, 2020 | 4 | Apr 29, 2020 | 8 |
| -5.93% | Dec 9, 2019 | 1 | Dec 10, 2019 | 1 | Dec 11, 2019 | 2 |
| -4.21% | Apr 30, 2020 | 1 | May 1, 2020 | 1 | May 4, 2020 | 2 |
| -1.43% | Dec 4, 2019 | 1 | Dec 5, 2019 | 2 | Dec 9, 2019 | 3 |