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Performance analysis of Nerdy (NRDY)

Annual Return

Over the past 3 years, NRDY has had an average annual return of -41.94%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, NRDY has had an average annual return of -39.01%, underperforming the benchmark SPY, which returned +12.73% annual.

Since Nov 27, 2020, NRDY has had an average annual return of -35.15%, underperforming the benchmark SPY, which returned +15.22% annual.

2026202520242023202220212020
-19.22%-35.81%-52.77%+52.41%-49.99%-59.46%+14.43%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-5.78%-1.49%-15.48%+9.63%-8.03%+11.32%-8.26%-19.22%
2025+12.34%-16.47%-6.57%+11.95%+7.57%-4.71%-7.32%-9.96%-7.35%-21.40%+35.26%-22.38%-35.81%
2024-10.49%-5.53%+0.33%-11.00%-33.97%-2.33%+3.60%-37.61%-8.89%-8.09%+74.79%+2.52%-52.77%
2023+26.21%-11.61%+66.50%-5.01%-34.77%+61.01%+18.47%-5.26%-20.95%-16.75%-15.59%+31.94%+52.41%
2022-0.88%+1.11%+12.86%-26.91%-22.84%-25.79%+22.54%+17.24%-31.06%+15.17%-13.17%+6.67%-49.99%
2021-5.40%+1.62%-7.13%+4.35%-3.29%-0.70%+0.40%+0.11%+0.10%-14.31%-28.39%-26.60%-59.46%
2020+5.88%+8.08%+14.43%

Drawdown analysis of Nerdy (NRDY)

The maximum drawdown for the NRDY was -93.89%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current NRDY drawdown is -93.16%.

Since Nov 27, 2020 NRDY 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: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.89%Sep 22, 2021725Aug 12, 2024OngoingOngoingOngoing
-18.79%Feb 10, 202194Jun 25, 202161Sep 22, 2021155
-11.76%Jan 22, 20215Jan 29, 20215Feb 5, 202110
-5.34%Jan 13, 20213Jan 19, 20213Jan 22, 20216
-3.48%Dec 11, 20204Dec 17, 202015Jan 11, 202119
-2.29%Dec 3, 20203Dec 8, 20203Dec 11, 20206
-1.51%Feb 5, 20211Feb 8, 20212Feb 10, 20213
-1.03%Nov 30, 20201Dec 1, 20202Dec 3, 20203
-0.44%Jan 11, 20211Jan 12, 20211Jan 13, 20212