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Performance analysis of National Bankshares (NKSH)

Annual Return

Over the past 3 years, NKSH has had an average annual return of +12%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, NKSH has had an average annual return of +6.17%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, NKSH has had an average annual return of +4.96%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Dec 1, 1999, NKSH has had an average annual return of +8.76%, outperforming the benchmark SPY, which returned +8.38% annual.

202620252024202320222021202020192018201720162015
+12.16%+23.30%-6.92%-13.19%+17.20%+19.03%-26.99%+27.40%-17.74%+7.54%+26.35%+21.28%
201420132012201120102009200820072006200520042003
-14.59%+17.48%+20.35%-7.89%+15.17%+50.20%+19.02%-26.35%+5.72%-9.71%+11.86%+64.58%
2002200120001999
+49.76%+34.72%-12.16%-9.20%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.59%+3.13%-3.03%-1.69%+0.41%+3.24%+1.35%+12.16%
2025+2.37%-4.32%-5.30%-3.23%+2.22%+6.17%+2.06%+12.90%-6.06%-2.75%+5.91%+13.55%+23.30%
2024-0.28%-3.07%+6.84%-19.75%+17.47%-8.06%+12.38%-4.97%-0.99%-4.42%+15.06%-10.56%-6.92%
2023+3.09%+3.13%-24.79%-3.97%-7.66%+7.43%+1.99%-11.59%-4.86%-6.15%+18.34%+19.64%-13.19%
2022+0.28%+3.42%+0.08%-6.18%-5.88%-2.33%+0.86%+6.25%+0.33%+8.56%+9.39%+2.54%+17.20%
2021-0.99%+6.97%+7.09%+1.07%-0.25%-0.26%+3.26%+2.24%-1.76%+2.59%+0.42%-2.32%+19.03%
2020-9.10%-14.42%-8.73%-6.02%+5.18%-7.14%-12.31%-1.00%+2.01%+7.30%+13.42%+3.95%-26.99%
2019-4.67%+13.74%+8.48%-1.31%-8.71%+2.55%-5.88%-8.57%+19.55%+5.07%+3.50%+4.78%+27.40%
2018-4.07%-8.60%+13.05%+1.78%+6.28%-3.63%+1.83%-2.65%-1.20%-4.99%+1.66%-15.85%-17.74%
2017+0.23%-12.97%-0.92%+11.98%-2.82%+1.24%-5.64%+2.34%+14.09%-1.45%+5.96%-1.84%+7.54%

Drawdown analysis of National Bankshares (NKSH)

The maximum drawdown for the NKSH was -48.69%, occurring on Sep 23, 2020. Recovery took 584 trading sessions.

The current NKSH drawdown is -3.43%.

Since Dec 1, 1999 NKSH has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 9 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-48.69%Jun 26, 2018565Sep 23, 2020584Jan 19, 20231149
-46.00%Feb 13, 2023174Oct 23, 2023570Feb 2, 2026744
-36.00%Feb 18, 20041171Oct 10, 2008146May 12, 20091317
-28.74%Dec 1, 199994Apr 14, 2000297Jun 20, 2001391
-27.68%Dec 28, 2010185Sep 21, 201193Feb 3, 2012278
-26.97%Jul 25, 2013299Oct 1, 2014286Nov 18, 2015585
-24.06%Mar 5, 2010117Aug 20, 201078Dec 10, 2010195
-20.43%Jan 5, 201021Feb 4, 201020Mar 5, 201041
-20.19%Dec 15, 201744Feb 21, 201856May 11, 2018100
-18.96%Sep 26, 201229Nov 8, 201257Feb 1, 201386
-18.70%Jul 11, 200147Sep 21, 2001143Apr 18, 2002190
-18.41%Dec 29, 201647Mar 9, 201764Jun 9, 2017111
-17.10%Jun 12, 201749Aug 21, 201726Sep 27, 201775
-16.72%Feb 3, 201210Feb 17, 201295Jul 5, 2012105
-13.98%Mar 20, 201329May 1, 201342Jul 1, 201371
-11.62%Sep 19, 20036Sep 29, 200333Nov 13, 200339
-11.56%Feb 6, 202665May 12, 2026OngoingOngoingOngoing
-11.29%Dec 16, 201534Feb 5, 201650Apr 19, 201684
-10.39%Apr 27, 201614May 17, 201695Sep 30, 2016109
-10.01%Oct 27, 20179Nov 9, 201725Dec 15, 201734
-9.68%Jun 17, 200310Jul 1, 200336Aug 21, 200346
-9.26%Jul 23, 200918Aug 18, 200937Oct 9, 200955
-9.19%Nov 16, 20099Nov 30, 200924Jan 5, 201033
-8.70%Jul 13, 201222Aug 14, 201216Sep 6, 201238
-8.54%May 22, 20098Jun 4, 200911Jun 19, 200919