Performance analysis of Nouveau Monde Graphite (NMG)
Annual Return
Over the past 3 years, NMG has had an average annual return of -24.24%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NMG has had an average annual return of -28.21%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Sep 28, 2017, NMG has had an average annual return of -8.77%, underperforming the benchmark SPY, which returned +14.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -45.17% | +55.99% | -39.08% | -31.68% | -45.35% | -13.64% | +419.89% | -18.91% | -46.52% | +17.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.65% | -3.42% | -0.88% | -1.34% | -11.77% | -23.07% | -9.34% | -45.17% | |||||
| 2025 | +33.35% | -24.53% | -5.63% | +13.25% | +4.11% | -7.87% | +10.37% | +7.73% | +45.65% | +6.33% | -2.32% | -15.93% | +55.99% |
| 2024 | -21.45% | +23.40% | -9.48% | -11.80% | +8.92% | -14.77% | -17.87% | +2.26% | -0.31% | -9.55% | -11.27% | +26.18% | -39.08% |
| 2023 | +29.84% | +10.28% | -6.22% | -22.03% | -22.50% | -1.94% | -5.59% | +5.22% | -12.58% | -5.31% | +0.81% | +3.56% | -31.68% |
| 2022 | -1.43% | +1.02% | -0.43% | -11.98% | -9.83% | -11.64% | -1.85% | +22.22% | -7.38% | -12.59% | -0.64% | -18.55% | -45.35% |
| 2021 | +51.96% | +30.89% | -6.15% | -23.29% | +9.49% | -38.14% | -9.68% | -8.74% | -13.45% | +46.79% | -7.78% | -7.78% | -13.64% |
| 2020 | +12.40% | -0.56% | -31.61% | +36.03% | -9.81% | +0.48% | -0.46% | +11.54% | +4.42% | +63.84% | +100.72% | +44.69% | +419.89% |
| 2019 | +6.71% | -3.85% | -10.93% | +0.75% | +1.81% | +1.83% | -5.18% | +0.98% | +0.45% | -11.07% | +4.09% | -4.60% | -18.91% |
| 2018 | -18.16% | -11.50% | -6.93% | -2.06% | +9.70% | -12.04% | -3.77% | -4.59% | +2.20% | +4.98% | -6.97% | -8.39% | -46.52% |
| 2017 | -0.52% | +31.23% | -14.72% | +5.59% | +17.55% |
Drawdown analysis of Nouveau Monde Graphite (NMG)
The maximum drawdown for the NMG was -94.01%, occurring on Dec 2, 2024. This drawdown has not yet recovered.
The current NMG drawdown is -93.43%.
Since Sep 28, 2017 NMG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.01% | Feb 11, 2021 | 957 | Dec 2, 2024 | Ongoing | Ongoing | Ongoing |
| -75.68% | Nov 6, 2017 | 392 | Mar 19, 2020 | 160 | Nov 10, 2020 | 552 |
| -35.73% | Nov 17, 2020 | 17 | Dec 11, 2020 | 8 | Dec 23, 2020 | 25 |
| -34.73% | Dec 28, 2020 | 3 | Dec 31, 2020 | 5 | Jan 8, 2021 | 8 |
| -16.19% | Jan 8, 2021 | 15 | Feb 1, 2021 | 5 | Feb 8, 2021 | 20 |
| -5.30% | Nov 10, 2020 | 1 | Nov 11, 2020 | 1 | Nov 12, 2020 | 2 |
| -4.81% | Oct 31, 2017 | 1 | Nov 1, 2017 | 2 | Nov 6, 2017 | 3 |
| -0.52% | Sep 28, 2017 | 1 | Sep 29, 2017 | 2 | Oct 16, 2017 | 3 |