Performance analysis of Insperity (NSP)
Annual Return
Over the past 3 years, NSP has had an average annual return of -30.32%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NSP has had an average annual return of -13.83%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NSP has had an average annual return of +2.47%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NSP has had an average annual return of +11.20%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.92% | -47.78% | -32.16% | +5.23% | -1.91% | +50.18% | -3.16% | -6.75% | +64.21% | +66.61% | +49.55% | +44.62% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.09% | +13.38% | +35.97% | -11.47% | +27.12% | +11.38% | -21.68% | -33.03% | +2.61% | +243.51% | -27.44% | +189.66% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -78.11% | +0.77% | +79.83% | +98.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.36% | -48.02% | +25.03% | +31.55% | -3.09% | +4% | -4.92% | ||||||
| 2025 | -3.23% | +17.28% | +2.13% | -27.14% | -0.45% | -6.22% | -0.90% | -7.32% | -9.94% | -10.32% | -19.83% | +11.38% | -47.78% |
| 2024 | -2.16% | -11.25% | +8.29% | -6.09% | -7.98% | -3.11% | +12.62% | -8.50% | -5.74% | -10.49% | +0.10% | -1.00% | -32.16% |
| 2023 | -2.68% | +12.25% | -1.63% | +0.75% | -9.59% | +7.94% | -1.10% | -13.87% | -3.12% | +8.44% | +7.47% | +3.56% | +5.23% |
| 2022 | -8.96% | -16.35% | +12.21% | +5.61% | -5.64% | +0.30% | +9.93% | -0.66% | -5.91% | +15.60% | +0.45% | -3.75% | -1.91% |
| 2021 | -3.60% | +13.01% | -5.19% | +4.54% | +5.31% | -1.49% | +9.61% | +11.40% | +0.78% | +12.88% | -7.41% | +4.24% | +50.18% |
| 2020 | +1.55% | -23.01% | -44.22% | +27.91% | +8.66% | +25.66% | +3.29% | +0.76% | -2.17% | +16.93% | +11.65% | -4.34% | -3.16% |
| 2019 | +14.27% | +18.36% | -1.83% | -3.32% | -4.73% | +7.50% | -12.93% | -6.85% | -0.15% | +7.11% | -26.38% | +11.06% | -6.75% |
| 2018 | +6.80% | +6.61% | +6.82% | +15.38% | +14.64% | +3.75% | -0.16% | +26.03% | -1.42% | -6.87% | -8.93% | -6.48% | +64.21% |
| 2017 | +0.78% | +16.43% | +6.80% | +3.05% | -17.10% | -5.90% | +6.34% | +6.36% | +10% | +7.84% | +24.24% | -0.76% | +66.61% |
Drawdown analysis of Insperity (NSP)
The maximum drawdown for the NSP was -95.37%, occurring on Sep 19, 2002. Recovery took 786 trading sessions.
The current NSP drawdown is -69.71%.
Since Nov 1, 1999 NSP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.37% | Sep 20, 2000 | 499 | Sep 19, 2002 | 786 | Nov 1, 2005 | 1285 |
| -83.19% | Jul 26, 2019 | 1664 | Mar 11, 2026 | Ongoing | Ongoing | Ongoing |
| -76.66% | Feb 12, 2007 | 449 | Nov 20, 2008 | 1566 | Feb 12, 2015 | 2015 |
| -46.87% | May 1, 2006 | 57 | Jul 21, 2006 | 140 | Feb 12, 2007 | 197 |
| -27.32% | Sep 4, 2018 | 77 | Dec 24, 2018 | 32 | Feb 11, 2019 | 109 |
| -26.45% | Dec 31, 1999 | 5 | Jan 7, 2000 | 32 | Feb 24, 2000 | 37 |
| -24.29% | Apr 27, 2017 | 48 | Jul 6, 2017 | 63 | Oct 4, 2017 | 111 |
| -21.91% | Mar 13, 2015 | 137 | Sep 28, 2015 | 149 | May 2, 2016 | 286 |
| -20.06% | Jul 22, 2016 | 72 | Nov 2, 2016 | 69 | Feb 13, 2017 | 141 |
| -19.82% | May 12, 2000 | 7 | May 23, 2000 | 8 | Jun 5, 2000 | 15 |
| -19.68% | Jun 29, 2000 | 18 | Jul 26, 2000 | 5 | Aug 2, 2000 | 23 |
| -19.48% | Apr 13, 2000 | 2 | Apr 17, 2000 | 9 | May 1, 2000 | 11 |
| -18.37% | Nov 2, 2005 | 69 | Feb 13, 2006 | 3 | Feb 16, 2006 | 72 |
| -15.06% | Feb 11, 2019 | 63 | May 13, 2019 | 43 | Jul 15, 2019 | 106 |
| -14.49% | Mar 2, 2000 | 16 | Mar 24, 2000 | 14 | Apr 13, 2000 | 30 |
| -10.38% | Nov 23, 1999 | 6 | Dec 2, 1999 | 4 | Dec 8, 1999 | 10 |
| -9.74% | Jan 17, 2018 | 16 | Feb 8, 2018 | 4 | Feb 14, 2018 | 20 |
| -9.37% | Jun 19, 2000 | 4 | Jun 23, 2000 | 4 | Jun 29, 2000 | 8 |
| -8.20% | Jun 18, 2018 | 7 | Jun 27, 2018 | 20 | Jul 26, 2018 | 27 |
| -6.99% | Jul 26, 2018 | 3 | Jul 31, 2018 | 1 | Aug 1, 2018 | 4 |
| -6.55% | Jun 12, 2000 | 2 | Jun 14, 2000 | 2 | Jun 16, 2000 | 4 |
| -6.11% | Mar 21, 2018 | 7 | Apr 2, 2018 | 9 | Apr 13, 2018 | 16 |
| -6.10% | Dec 20, 2017 | 8 | Jan 3, 2018 | 3 | Jan 8, 2018 | 11 |
| -5.69% | Mar 22, 2006 | 12 | Apr 7, 2006 | 6 | Apr 18, 2006 | 18 |
| -5.61% | Mar 15, 2017 | 13 | Apr 3, 2017 | 15 | Apr 25, 2017 | 28 |