Performance analysis of Nomura (NMR)
Annual Return
Over the past 3 years, NMR has had an average annual return of +36.91%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NMR has had an average annual return of +11.99%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NMR has had an average annual return of +9.50%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, NMR has had an average annual return of -0.57%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36% | +54.11% | +34.13% | +21.84% | -10.26% | -18.78% | +4.36% | +38.72% | -36.09% | +0.16% | +8.88% | +1% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -25.39% | +34.97% | +100.61% | -51.51% | -12.49% | -10.74% | -49.13% | -11.57% | +0.76% | +33.84% | -13.08% | +57.89% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -10.55% | -30.14% | +3.47% | +11.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.72% | +1.46% | -12.34% | +2.16% | +0.62% | +3.09% | -0.36% | ||||||
| 2025 | +11.92% | -0.62% | -0.80% | -9.76% | +9.74% | +8.04% | +1.06% | +8.11% | +3.54% | -2.06% | +6.46% | +10.69% | +54.11% |
| 2024 | +27.26% | -0.34% | +13.91% | -11.05% | +6.48% | -4.95% | +7.10% | -5.50% | -8.15% | -0.77% | +17.38% | -4.77% | +34.13% |
| 2023 | +7.72% | +1.98% | -7.77% | -6.29% | -1.42% | +9.12% | +9.13% | -7.19% | +4.97% | -3.72% | +6.18% | +9.74% | +21.84% |
| 2022 | +2.55% | +3.15% | -5.58% | -10.43% | +3.46% | -8.45% | +6.97% | -5.21% | -8.09% | -1.20% | +12.28% | +2.46% | -10.26% |
| 2021 | +0.55% | +9.71% | -8.85% | +1.48% | +2.03% | -8.29% | -2.17% | -4.02% | +3.35% | -6.67% | -9.56% | +3.84% | -18.78% |
| 2020 | -0.38% | -13.82% | -2.64% | -3.03% | +2.91% | +4.21% | +5.63% | +10.03% | -11.25% | -2.60% | +12.33% | +6.39% | +4.36% |
| 2019 | +1.08% | +3.72% | -7.95% | +5.85% | -18.15% | +14.13% | -5.08% | +20.50% | +4.66% | +7.08% | +12.74% | +0.58% | +38.72% |
| 2018 | +12.72% | -7.02% | -4.10% | -2.04% | -10.47% | -6.62% | -1.27% | -2.96% | +4.15% | -1.68% | -4.88% | -16.79% | -36.09% |
| 2017 | +4.74% | +5.02% | -1.90% | -3.66% | -0.84% | +0.84% | -1.16% | -6.86% | +0.17% | +1.26% | +6.04% | -2.69% | +0.16% |
Drawdown analysis of Nomura (NMR)
The maximum drawdown for the NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.
The current NMR drawdown is -59.01%.
Since Nov 1, 1999 NMR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.30% | Mar 31, 2000 | 2931 | Nov 23, 2011 | Ongoing | Ongoing | Ongoing |
| -20.52% | Feb 11, 2000 | 6 | Feb 22, 2000 | 26 | Mar 29, 2000 | 32 |
| -11.59% | Nov 26, 1999 | 15 | Dec 17, 1999 | 11 | Jan 4, 2000 | 26 |
| -11.04% | Jan 4, 2000 | 2 | Jan 6, 2000 | 7 | Jan 18, 2000 | 9 |
| -4.76% | Nov 12, 1999 | 1 | Nov 15, 1999 | 5 | Nov 22, 1999 | 6 |
| -4.45% | Jan 24, 2000 | 1 | Jan 25, 2000 | 2 | Jan 27, 2000 | 3 |
| -4.04% | Jan 18, 2000 | 1 | Jan 19, 2000 | 2 | Jan 21, 2000 | 3 |
| -3.28% | Jan 31, 2000 | 2 | Feb 2, 2000 | 1 | Feb 3, 2000 | 3 |
| -2.21% | Nov 1, 1999 | 5 | Nov 8, 1999 | 2 | Nov 10, 1999 | 7 |
| -0.86% | Jan 27, 2000 | 1 | Jan 28, 2000 | 1 | Jan 31, 2000 | 2 |