Performance analysis of North American Construction Group (NOA)
Annual Return
Over the past 3 years, NOA has had an average annual return of -8.56%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NOA has had an average annual return of +0.97%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NOA has had an average annual return of +18.80%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 22, 2006, NOA has had an average annual return of +0.25%, underperforming the benchmark SPY, which returned +11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.73% | -31.98% | +5.15% | +58.46% | -9.76% | +54.31% | -17.24% | +37.24% | +81.59% | +30.90% | +129.52% | -43.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| -45.16% | +70.88% | -47.20% | -47.47% | +68.88% | +117.30% | -75.34% | -16.77% | +1.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.03% | +11.57% | -18.67% | +8.82% | -5.73% | -1.64% | -4.73% | ||||||
| 2025 | -11.99% | -7.46% | -9.81% | -3.80% | +12.84% | -6.30% | -5.94% | -8.47% | +3.87% | +9.72% | -7.34% | +0.14% | -31.98% |
| 2024 | +10.26% | +8.87% | -10.72% | -5.30% | +1.06% | -9.27% | +3.53% | -0.73% | -5.27% | +4.44% | +4.29% | +6.56% | +5.15% |
| 2023 | +10.84% | +13.43% | -0.23% | +15.28% | -4.81% | +4.82% | +27.07% | +2.06% | -12.10% | -5.11% | +0.31% | +1.21% | +58.46% |
| 2022 | -4.96% | +5.08% | -3.85% | -12.60% | +6.39% | -17.37% | +0.90% | +3.80% | -16.79% | +29.99% | +8.85% | -0.82% | -9.76% |
| 2021 | -6.67% | +29.60% | -9.80% | +25.31% | -2.43% | +15.79% | -1.32% | -4.13% | +2.72% | +16.92% | -17.08% | +6.04% | +54.31% |
| 2020 | -10.06% | -15.51% | -44.64% | -0.79% | +28.54% | -2.94% | +0.64% | +13.65% | -8.71% | +19.05% | +32.39% | -3.43% | -17.24% |
| 2019 | +17.31% | +26.43% | -11.71% | +12.29% | -15.56% | -2.00% | +15.75% | -4.88% | -2.78% | +0.16% | -4.93% | +10.68% | +37.24% |
| 2018 | -3.04% | +7.30% | +3.32% | +6.62% | +12.64% | -6.29% | +10.07% | +17.79% | +27.28% | +8.87% | -13.82% | -3.06% | +81.59% |
| 2017 | +35.07% | +2.89% | -7.12% | -4.04% | -3.15% | -3.93% | -3.42% | -4.23% | +7.39% | -5.74% | +7.80% | +12.52% | +30.90% |
Drawdown analysis of North American Construction Group (NOA)
The maximum drawdown for the NOA was -93.59%, occurring on Feb 11, 2016. Recovery took 1851 trading sessions.
The current NOA drawdown is -44.19%.
Since Nov 22, 2006 NOA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.59% | May 15, 2007 | 2202 | Feb 11, 2016 | 1851 | Jun 21, 2023 | 4053 |
| -50.67% | Mar 13, 2024 | 500 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -24.21% | Aug 2, 2023 | 81 | Nov 27, 2023 | 62 | Feb 27, 2024 | 143 |
| -14.54% | Dec 8, 2006 | 19 | Jan 9, 2007 | 24 | Feb 13, 2007 | 43 |
| -10.58% | Mar 28, 2007 | 4 | Apr 3, 2007 | 9 | Apr 17, 2007 | 13 |
| -8.24% | Jun 21, 2023 | 5 | Jun 28, 2023 | 20 | Jul 27, 2023 | 25 |
| -6.62% | Apr 18, 2007 | 6 | Apr 26, 2007 | 8 | May 8, 2007 | 14 |
| -2.92% | Mar 1, 2024 | 2 | Mar 5, 2024 | 4 | Mar 11, 2024 | 6 |
| -2.75% | Nov 30, 2006 | 1 | Dec 1, 2006 | 1 | Dec 4, 2006 | 2 |
| -2.43% | Mar 1, 2007 | 2 | Mar 5, 2007 | 2 | Mar 7, 2007 | 4 |
| -2.18% | Jul 27, 2023 | 2 | Jul 31, 2023 | 1 | Aug 1, 2023 | 3 |
| -1.42% | Nov 24, 2006 | 1 | Nov 27, 2006 | 2 | Nov 29, 2006 | 3 |
| -1.41% | Feb 26, 2007 | 1 | Feb 27, 2007 | 2 | Mar 1, 2007 | 3 |
| -1.40% | Feb 15, 2007 | 2 | Feb 20, 2007 | 2 | Feb 22, 2007 | 4 |
| -1.37% | Mar 8, 2007 | 1 | Mar 9, 2007 | 6 | Mar 19, 2007 | 7 |
| -0.85% | Mar 19, 2007 | 1 | Mar 20, 2007 | 3 | Mar 23, 2007 | 4 |
| -0.64% | Feb 27, 2024 | 1 | Feb 28, 2024 | 2 | Mar 1, 2024 | 3 |
| -0.55% | Mar 11, 2024 | 1 | Mar 12, 2024 | 1 | Mar 13, 2024 | 2 |
| -0.46% | Dec 4, 2006 | 1 | Dec 5, 2006 | 2 | Dec 7, 2006 | 3 |
| -0.30% | May 8, 2007 | 1 | May 9, 2007 | 1 | May 10, 2007 | 2 |