Performance analysis of NI (NODK)
Annual Return
Over the past 3 years, NODK has had an average annual return of +4.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NODK has had an average annual return of -4.80%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Mar 16, 2017, NODK has had an average annual return of +0.79%, underperforming the benchmark SPY, which returned +14.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.40% | -15.29% | +20.86% | -2.11% | -29.82% | +15.16% | -4.54% | +9.35% | -7.37% | +15.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.41% | -2.50% | -2.93% | -0.08% | +8.54% | +12.38% | +1.08% | +19.40% | |||||
| 2025 | -3.82% | -5.70% | +0.15% | -12.34% | +6.23% | -4.07% | +0% | +5.11% | +1.27% | -2.65% | +2.88% | -2.06% | -15.29% |
| 2024 | +2.85% | +4.79% | +8.21% | -1.85% | +3.97% | -1.03% | +7.32% | -5.35% | +0.90% | +0.12% | +2.80% | -2.72% | +20.86% |
| 2023 | -0.16% | +4.45% | -6.06% | +3.77% | +1.55% | +8.40% | -6.20% | -8.40% | +0.86% | -1.40% | +4.98% | -2.48% | -2.11% |
| 2022 | +2.07% | -7.10% | -5.41% | -6.54% | +5.36% | -1.62% | -9.68% | -11.52% | +1.75% | +1.64% | -0.59% | -1.70% | -29.82% |
| 2021 | +3.53% | +4.89% | +3.65% | +3.62% | -0.47% | -0.26% | +4% | -1.26% | -10.04% | +13.21% | -6.74% | +2% | +15.16% |
| 2020 | -10.75% | -8.01% | -3.97% | -0.37% | +10.96% | -1.47% | +11.57% | -0.98% | +3.50% | -1.07% | +2.33% | -3.98% | -4.54% |
| 2019 | -4.64% | +0.61% | +6.02% | +0.19% | +5.68% | +3.95% | -4.54% | -0.06% | +2.02% | +2.10% | -4.34% | +2.75% | +9.35% |
| 2018 | -2.12% | -3.07% | +3.66% | -2.09% | -0.06% | +3.74% | -1.36% | +0.95% | -0.06% | -7.29% | +1.22% | -0.63% | -7.37% |
| 2017 | +1.22% | +5.23% | +11.08% | +2.46% | +0.56% | -8.18% | +8.42% | -0.06% | -1.85% | -3.30% | +15.12% |
Drawdown analysis of NI (NODK)
The maximum drawdown for the NODK was -44.88%, occurring on Mar 20, 2020. Recovery took 241 trading sessions.
The current NODK drawdown is -21.85%.
Since Mar 16, 2017 NODK has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.88% | Jun 17, 2019 | 192 | Mar 20, 2020 | 241 | Mar 5, 2021 | 433 |
| -40.55% | Jul 23, 2021 | 566 | Oct 23, 2023 | Ongoing | Ongoing | Ongoing |
| -20.82% | Jun 7, 2017 | 420 | Feb 7, 2019 | 89 | Jun 17, 2019 | 509 |
| -10.39% | Mar 16, 2021 | 15 | Apr 7, 2021 | 45 | Jun 10, 2021 | 60 |
| -6.13% | Jun 18, 2021 | 8 | Jun 30, 2021 | 13 | Jul 20, 2021 | 21 |
| -3.70% | Apr 11, 2017 | 6 | Apr 20, 2017 | 13 | May 9, 2017 | 19 |
| -3.21% | Mar 9, 2021 | 1 | Mar 10, 2021 | 2 | Mar 12, 2021 | 3 |
| -2.44% | Mar 16, 2017 | 5 | Mar 23, 2017 | 6 | Mar 31, 2017 | 11 |
| -1.56% | May 9, 2017 | 1 | May 10, 2017 | 1 | May 11, 2017 | 2 |
| -1.53% | May 16, 2017 | 1 | May 17, 2017 | 2 | May 19, 2017 | 3 |
| -1.46% | Jun 1, 2017 | 1 | Jun 2, 2017 | 2 | Jun 6, 2017 | 3 |
| -1.24% | May 11, 2017 | 1 | May 12, 2017 | 2 | May 16, 2017 | 3 |
| -0.94% | Jun 11, 2021 | 1 | Jun 14, 2021 | 2 | Jun 16, 2021 | 3 |
| -0.84% | May 22, 2017 | 2 | May 24, 2017 | 1 | May 25, 2017 | 3 |
| -0.53% | Apr 4, 2017 | 2 | Apr 6, 2017 | 1 | Apr 7, 2017 | 3 |
| -0.39% | Jul 21, 2021 | 1 | Jul 22, 2021 | 1 | Jul 23, 2021 | 2 |