Performance analysis of Nerdwallet (NRDS)
Annual Return
Over the past 3 years, NRDS has had an average annual return of -3.16%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 4, 2021, NRDS has had an average annual return of -21.36%, underperforming the benchmark SPY, which returned +12.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.69% | +1.87% | -9.63% | +53.33% | -38.27% | -45.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.01% | -10.02% | -4.33% | +4.42% | -20.65% | +7.57% | -1.41% | -32.69% | |||||
| 2025 | +7.36% | -28.58% | -11.27% | -1.00% | +17.62% | +4.08% | -3.46% | -2.35% | +4.05% | +8.47% | +28.61% | -9.73% | +1.87% |
| 2024 | +4.02% | +10.18% | -12.87% | -14.48% | +10.96% | +4.67% | +0.21% | -11.62% | -1.71% | +15.59% | -4.70% | -4.99% | -9.63% |
| 2023 | +21.79% | +76.54% | -21.61% | -16.13% | -30.72% | +0.09% | +19.13% | -19.72% | -1.23% | +21.27% | +9% | +25.26% | +53.33% |
| 2022 | -2.71% | -24.32% | +4.72% | -17.44% | +17.50% | -31.82% | +9.46% | +19.69% | -14.63% | +32.35% | +8.20% | -24.42% | -38.27% |
| 2021 | -36.11% | -13.99% | -45.05% |
Drawdown analysis of Nerdwallet (NRDS)
The maximum drawdown for the NRDS was -77.00%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current NRDS drawdown is -67.77%.
Since Nov 4, 2021 NRDS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.00% | Nov 4, 2021 | 495 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |