Performance analysis of Neptune Insurance (NP)
Annual Return
Since Oct 1, 2025, NP has had an average annual return of +28.63%, outperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.10% | +17.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.55% | -18.35% | +16.19% | +3.89% | +11.70% | +12.22% | -3.64% | +4.10% | |||||
| 2025 | +3.55% | -9.19% | +25.05% | +17.58% |
Drawdown analysis of Neptune Insurance (NP)
The maximum drawdown for the NP was -43.79%, occurring on Feb 12, 2026. Recovery took 60 trading sessions.
The current NP drawdown is -10.88%.
Since Oct 1, 2025 NP has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.79% | Dec 24, 2025 | 33 | Feb 12, 2026 | 60 | May 11, 2026 | 93 |
| -24.34% | Oct 3, 2025 | 32 | Nov 18, 2025 | 25 | Dec 24, 2025 | 57 |
| -21.51% | May 11, 2026 | 17 | Jun 4, 2026 | 17 | Jun 30, 2026 | 34 |
| -10.88% | Jul 1, 2026 | 13 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |