Performance analysis of NSTS Bancorp (NSTS)
Annual Return
Over the past 3 years, NSTS has had an average annual return of +14.93%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Jan 19, 2022, NSTS has had an average annual return of +2.06%, underperforming the benchmark SPY, which returned +13.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.56% | +9.74% | +24.08% | -6.11% | -19.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.17% | -2.31% | -4.82% | +6.78% | +10.60% | -0.07% | +0.29% | +6.56% | |||||
| 2025 | +2.11% | +2.90% | -8.96% | +0.89% | +9.66% | -1.29% | -0.89% | -2.62% | -3.03% | -2.95% | +0% | +15.63% | +9.74% |
| 2024 | +0.11% | +0.52% | -0.32% | +0.53% | +0.42% | +0% | +5.40% | -2.95% | +5.07% | +8.11% | +0% | +5.46% | +24.08% |
| 2023 | +4.35% | +0.46% | -14.40% | -5.08% | +2.86% | +2.99% | +0.98% | -3.46% | +1.57% | -4.86% | +3.95% | +6.26% | -6.11% |
| 2022 | -2.86% | -0.25% | -0.98% | -1.99% | -3.89% | -1.75% | -1.61% | -0% | -1.64% | -1.94% | -5.00% | +0.50% | -19.54% |
Drawdown analysis of NSTS Bancorp (NSTS)
The maximum drawdown for the NSTS was -34.02%, occurring on May 11, 2023. Recovery took 434 trading sessions.
The current NSTS drawdown is -0.29%.
Since Jan 19, 2022 NSTS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.02% | Jan 19, 2022 | 329 | May 11, 2023 | 434 | Feb 4, 2025 | 763 |
| -18.47% | Feb 7, 2025 | 177 | Oct 22, 2025 | 139 | May 13, 2026 | 316 |
| -1.37% | May 22, 2026 | 7 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -0.22% | May 19, 2026 | 1 | May 20, 2026 | 1 | May 21, 2026 | 2 |
| -0.07% | May 14, 2026 | 2 | May 18, 2026 | 1 | May 19, 2026 | 3 |