Performance analysis of Newsmax (NMAX)
Annual Return
Since Mar 31, 2025, NMAX has had an average annual return of -84.95%, underperforming the benchmark SPY, which returned +31.08% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.17% | -90.74% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.80% | -13.80% | -12.22% | +20.64% | +35.15% | +6.48% | +17.17% | ||||||
| 2025 | +0% | -72.33% | -20.74% | -17.37% | -12.20% | +6.79% | -12.60% | -19.39% | -16.96% | -6.84% | -90.74% |
Drawdown analysis of Newsmax (NMAX)
The maximum drawdown for the NMAX was -97.79%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current NMAX drawdown is -96.11%.
Since Mar 31, 2025 NMAX 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 |
|---|---|---|---|---|---|---|
| -97.79% | Apr 1, 2025 | 249 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |