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Performance analysis of Terra Innovatum Global N.V. (NKLR)

Annual Return

Since Jan 2, 2025, NKLR has had an average annual return of -25.52%, underperforming the benchmark SPY, which returned +21.57% annual.

20262025
+41.15%-53.29%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.79%-11.44%+5.23%+34.91%-1.60%+5.84%+41.15%
2025+0.40%+0.41%+0.40%+1.70%+4.32%+1.60%-3.15%-0.77%-0.10%-18.92%-44.52%-0.87%-53.29%

Drawdown analysis of Terra Innovatum Global N.V. (NKLR)

The maximum drawdown for the NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current NKLR drawdown is -64.29%.

Since Jan 2, 2025 NKLR 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
DepthStartTo BottomBottomTo RecoverEndTotal
-78.59%Oct 13, 202579Feb 5, 2026OngoingOngoingOngoing
-9.04%Jun 24, 202571Oct 3, 20251Oct 6, 202572
-2.60%Oct 6, 20251Oct 7, 20251Oct 8, 20252
-1.82%Jun 11, 20252Jun 13, 20254Jun 20, 20256
-1.04%Jun 3, 20252Jun 5, 20254Jun 11, 20256
-1.04%May 23, 20251May 27, 20251May 28, 20252
-0.94%May 28, 20253Jun 2, 20251Jun 3, 20254
-0.67%May 13, 20257May 22, 20251May 23, 20258
-0.49%Apr 14, 20252Apr 16, 20253Apr 22, 20255
-0.40%Mar 10, 20251Mar 11, 202511Mar 26, 202512
-0.31%Apr 25, 20252Apr 29, 20255May 6, 20257
-0.31%Mar 26, 20252Mar 28, 20259Apr 10, 202511
-0.20%Jan 10, 20255Jan 17, 20259Jan 31, 202514
-0.20%Feb 24, 20253Feb 27, 20253Mar 4, 20256
-0.20%Mar 4, 20252Mar 6, 20252Mar 10, 20254
-0.10%Jan 31, 20251Feb 3, 20251Feb 4, 20252
-0.10%Feb 10, 20251Feb 11, 20257Feb 21, 20258
-0.10%Apr 22, 20251Apr 23, 20251Apr 24, 20252
-0.05%Apr 10, 20251Apr 11, 20251Apr 14, 20252