Performance analysis of NMI (NMIH)
Annual Return
Over the past 3 years, NMIH has had an average annual return of +10.72%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NMIH has had an average annual return of +8.06%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NMIH has had an average annual return of +19.30%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 8, 2013, NMIH has had an average annual return of +7.66%, underperforming the benchmark SPY, which returned +14.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.17% | +10.96% | +23.85% | +42.01% | -4.34% | -3.54% | -31.73% | +85.88% | +5% | +59.63% | +57.30% | -25.84% |
| 2014 | 2013 | ||||||||||
| -28.29% | -9.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.08% | +1.53% | -4.58% | +3.20% | -7.26% | -1.34% | -13.17% | ||||||
| 2025 | +5.06% | -5.64% | -1.07% | +0.33% | +9.81% | +6.22% | -11.54% | +5.44% | -2.57% | -4.98% | +4.72% | +6.92% | +10.96% |
| 2024 | +7.55% | -5.76% | +7.51% | -4.58% | +7.52% | +2.59% | +15.60% | +4.37% | +0.29% | -6.09% | +3.38% | -8.08% | +23.85% |
| 2023 | +11.15% | +0.47% | -4.32% | +4.79% | +7.48% | +2.67% | +3.45% | +7.15% | -5.35% | +0.96% | +0.55% | +7.93% | +42.01% |
| 2022 | +13.22% | -6.46% | -10.89% | -10.86% | +1.25% | -10.53% | +13.76% | +8.39% | -0.78% | +7.66% | -1.82% | -2.93% | -4.34% |
| 2021 | -6.36% | +7.78% | +3.41% | +9.30% | -6.38% | -7.07% | -2.04% | +2.49% | +0.18% | +7.39% | -19.28% | +11.48% | -3.54% |
| 2020 | -3.80% | -26.88% | -50.25% | +16.45% | +13.65% | +4.66% | -3.48% | +10.50% | +3.79% | +20.73% | +1.95% | +3.38% | -31.73% |
| 2019 | +23.25% | +9.77% | +7.12% | +8.54% | -2.92% | +4.15% | -12.37% | +13.91% | -7.34% | +11.39% | +14.77% | -1.16% | +85.88% |
| 2018 | +7.94% | +8.18% | -16.63% | -16.31% | +20.22% | -2.10% | +28.22% | +3.35% | +4.86% | -6.67% | -7.57% | -8.65% | +5% |
| 2017 | +1.41% | +2.79% | +2.70% | +1.76% | -10.34% | +10.10% | +3.06% | -8.06% | +14.28% | +17.34% | +17.18% | -0.30% | +59.63% |
Drawdown analysis of NMI (NMIH)
The maximum drawdown for the NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1084 trading sessions.
The current NMIH drawdown is -17.91%.
Since Nov 8, 2013 NMIH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.07% | Feb 11, 2020 | 28 | Mar 23, 2020 | 1084 | Jul 15, 2024 | 1112 |
| -68.83% | Nov 27, 2013 | 551 | Feb 8, 2016 | 430 | Oct 20, 2017 | 981 |
| -36.86% | Feb 26, 2018 | 29 | Apr 9, 2018 | 81 | Aug 2, 2018 | 110 |
| -32.65% | Sep 26, 2018 | 61 | Dec 24, 2018 | 37 | Feb 19, 2019 | 98 |
| -21.42% | Sep 16, 2024 | 139 | Apr 7, 2025 | 52 | Jun 23, 2025 | 191 |
| -20.01% | Jun 20, 2019 | 25 | Jul 26, 2019 | 73 | Nov 7, 2019 | 98 |
| -18.08% | Jul 3, 2025 | 73 | Oct 16, 2025 | Ongoing | Ongoing | Ongoing |
| -11.64% | Jan 23, 2018 | 9 | Feb 5, 2018 | 9 | Feb 16, 2018 | 18 |
| -8.57% | Dec 19, 2019 | 11 | Jan 7, 2020 | 24 | Feb 11, 2020 | 35 |
| -7.92% | Jul 29, 2024 | 5 | Aug 5, 2024 | 14 | Aug 23, 2024 | 19 |
| -7.89% | Apr 26, 2019 | 11 | May 13, 2019 | 6 | May 21, 2019 | 17 |
| -6.71% | Aug 2, 2018 | 23 | Sep 5, 2018 | 3 | Sep 10, 2018 | 26 |
| -6.11% | Nov 13, 2019 | 13 | Dec 3, 2019 | 11 | Dec 18, 2019 | 24 |
| -5.32% | Sep 4, 2024 | 5 | Sep 11, 2024 | 3 | Sep 16, 2024 | 8 |
| -5.17% | Mar 21, 2019 | 2 | Mar 25, 2019 | 5 | Apr 1, 2019 | 7 |
| -5.13% | May 21, 2019 | 8 | Jun 3, 2019 | 3 | Jun 6, 2019 | 11 |
| -4.95% | Jun 10, 2019 | 3 | Jun 13, 2019 | 4 | Jun 19, 2019 | 7 |
| -4.24% | Nov 2, 2017 | 6 | Nov 10, 2017 | 7 | Nov 21, 2017 | 13 |
| -4.23% | Dec 20, 2017 | 6 | Dec 29, 2017 | 5 | Jan 8, 2018 | 11 |
| -4.13% | Apr 8, 2019 | 8 | Apr 18, 2019 | 3 | Apr 24, 2019 | 11 |
| -4.08% | Sep 14, 2018 | 3 | Sep 19, 2018 | 4 | Sep 25, 2018 | 7 |
| -3.95% | Dec 4, 2017 | 8 | Dec 14, 2017 | 4 | Dec 20, 2017 | 12 |
| -3.14% | Apr 2, 2019 | 1 | Apr 3, 2019 | 3 | Apr 8, 2019 | 4 |
| -2.48% | Nov 18, 2013 | 3 | Nov 21, 2013 | 4 | Nov 27, 2013 | 7 |
| -2.43% | Feb 20, 2019 | 6 | Feb 28, 2019 | 4 | Mar 6, 2019 | 10 |