Performance analysis of Noah (NOAH)
Annual Return
Over the past 3 years, NOAH has had an average annual return of -3.30%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NOAH has had an average annual return of -20.21%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, NOAH has had an average annual return of -5.97%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 10, 2010, NOAH has had an average annual return of -0.75%, underperforming the benchmark SPY, which returned +14.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.80% | -5.44% | +7.74% | -8.32% | -49.50% | -35.81% | +35.17% | -18.35% | -6.40% | +111.04% | -21.48% | +33.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| +16.11% | +213.67% | -3.77% | -68.54% | +22.26% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.12% | -0.34% | -16.24% | +5.15% | +1.54% | -5.48% | -4.33% | -4.80% | |||||
| 2025 | -9.64% | +6.99% | -16.52% | -2.75% | +12.18% | +15.81% | +12.23% | +2.47% | -6.91% | -2.59% | -10.00% | -1.19% | -5.44% |
| 2024 | -14.56% | -5.76% | +2.78% | +9.98% | -17.90% | -6.50% | +2.05% | +6.84% | +48.92% | -0.08% | +6.49% | -10.75% | +7.74% |
| 2023 | +22.14% | -1.16% | -11.54% | -4.17% | -2.15% | -6.65% | +8.09% | -8.60% | -10.36% | -8.25% | +12.07% | +7.72% | -8.32% |
| 2022 | +2.28% | -9.65% | -17.03% | -23.63% | +2.17% | +10.18% | -13.99% | +1.78% | -25.41% | -0.68% | +11.81% | +5.65% | -49.50% |
| 2021 | -0.44% | -6.09% | -0.67% | -0.79% | +3.47% | +3.55% | -18.22% | +0.98% | -4.75% | +14.49% | -14.30% | -15.76% | -35.81% |
| 2020 | -4.07% | -16.36% | -8.88% | +7.35% | -4.43% | -4.00% | +19.63% | -8.11% | -6.89% | +1% | +12.42% | +61.52% | +35.17% |
| 2019 | +8.50% | +22.87% | -16.09% | +12.14% | -29.61% | +11.24% | -24.00% | -7.23% | -2.67% | +3.73% | -3.80% | +21.38% | -18.35% |
| 2018 | +6.76% | -6.01% | +1.66% | +9.45% | +15.89% | -12.91% | -2.09% | -7.87% | -10.42% | -10.51% | +29.09% | -11.01% | -6.40% |
| 2017 | +5.56% | +13.13% | -3.10% | -0.63% | +8.72% | +4.48% | +11.63% | -8.41% | +9.63% | +22.14% | +3.01% | +14.55% | +111.04% |
Drawdown analysis of Noah (NOAH)
The maximum drawdown for the NOAH was -86.04%, occurring on Jul 19, 2024. This drawdown has not yet recovered.
The current NOAH drawdown is -79.62%.
Since Nov 10, 2010 NOAH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.04% | May 18, 2018 | 1551 | Jul 19, 2024 | Ongoing | Ongoing | Ongoing |
| -78.74% | Nov 22, 2010 | 467 | Sep 28, 2012 | 262 | Oct 16, 2013 | 729 |
| -48.74% | May 14, 2015 | 76 | Sep 1, 2015 | 530 | Oct 9, 2017 | 606 |
| -48.29% | Nov 15, 2013 | 127 | May 21, 2014 | 219 | Apr 6, 2015 | 346 |
| -24.12% | Jan 26, 2018 | 9 | Feb 8, 2018 | 60 | May 7, 2018 | 69 |
| -22.97% | Oct 17, 2013 | 7 | Oct 28, 2013 | 14 | Nov 15, 2013 | 21 |
| -17.13% | Nov 24, 2017 | 6 | Dec 4, 2017 | 23 | Jan 8, 2018 | 29 |
| -7.28% | Oct 11, 2017 | 10 | Oct 25, 2017 | 16 | Nov 16, 2017 | 26 |
| -6.73% | May 4, 2015 | 3 | May 7, 2015 | 2 | May 11, 2015 | 5 |
| -6.34% | Nov 12, 2010 | 2 | Nov 16, 2010 | 2 | Nov 18, 2010 | 4 |
| -5.93% | Apr 13, 2015 | 1 | Apr 14, 2015 | 2 | Apr 16, 2015 | 3 |
| -3.76% | Jan 11, 2018 | 3 | Jan 17, 2018 | 6 | Jan 25, 2018 | 9 |
| -3.06% | Nov 10, 2010 | 1 | Nov 11, 2010 | 1 | Nov 12, 2010 | 2 |
| -2.65% | Apr 16, 2015 | 1 | Apr 17, 2015 | 1 | Apr 20, 2015 | 2 |
| -1.82% | May 7, 2018 | 1 | May 8, 2018 | 1 | May 9, 2018 | 2 |
| -1.76% | May 10, 2018 | 1 | May 11, 2018 | 1 | May 14, 2018 | 2 |
| -1.11% | Apr 29, 2015 | 2 | May 1, 2015 | 1 | May 4, 2015 | 3 |
| -1.06% | May 11, 2015 | 1 | May 12, 2015 | 2 | May 14, 2015 | 3 |
| -0.09% | Apr 24, 2015 | 1 | Apr 27, 2015 | 1 | Apr 28, 2015 | 2 |