Performance analysis of Nortech Systems (NSYS)
Annual Return
Over the past 3 years, NSYS has had an average annual return of +9.63%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NSYS has had an average annual return of +6.08%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, NSYS has had an average annual return of +13.70%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, NSYS has had an average annual return of +7.16%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +81.75% | -27.85% | +9.24% | -23.10% | +18.36% | +44.35% | +47.22% | +37.18% | -8.03% | -0.77% | +0.26% | -31.73% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.52% | +82.99% | -4.45% | -23.97% | +27.08% | -18.75% | -37.98% | -16.02% | +24.88% | +9.06% | -30.48% | +15.71% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +16.45% | -24.16% | +273.55% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.46% | +6.88% | +28.59% | +11.89% | +9.46% | +5.96% | -14.70% | +81.75% | |||||
| 2025 | -0.88% | -1.27% | -5.66% | -1.05% | -3.51% | -1.54% | -8.51% | +15.05% | -3.94% | +3.10% | -26.32% | +8.24% | -27.85% |
| 2024 | +11.47% | +15.81% | +9.79% | +27.64% | -30.40% | +15.09% | +5.93% | -14.80% | -4.95% | -0% | -0.94% | -11.29% | +9.24% |
| 2023 | +12.57% | +5.55% | -26.83% | -6.10% | -3.40% | +0.42% | -2.23% | +10.05% | -11.38% | -18.92% | +16% | +8.28% | -23.10% |
| 2022 | -2.40% | +3.35% | +0.38% | +20.42% | -8.72% | +21.53% | -23.74% | +15.58% | -14.59% | -4.18% | +55.20% | -21.85% | +18.36% |
| 2021 | +1.05% | +4.49% | -17.04% | -3.66% | +9.09% | +21.06% | +50.19% | +8% | -11.26% | -9.61% | +6.49% | -6.50% | +44.35% |
| 2020 | -3.90% | -15.17% | -13.85% | +10.53% | -11.11% | +27.68% | +4.25% | +22.98% | -14.72% | -2.35% | -3.49% | +62.22% | +47.22% |
| 2019 | +20.28% | +7.73% | +2.83% | -11.84% | -3.84% | +0.25% | -7.96% | -14.59% | -4.12% | -7.26% | +45.90% | +18.78% | +37.18% |
| 2018 | -3.37% | -6.16% | -14.00% | +6.64% | -2.18% | +8.92% | -2.63% | +27.92% | -3.76% | +6.10% | +18.39% | -31.07% | -8.03% |
| 2017 | +6.68% | +3.37% | -14.92% | -1.37% | -8.06% | +8.16% | +3.35% | -7.84% | -1.17% | +24.63% | +0.48% | -8.53% | -0.77% |
Drawdown analysis of Nortech Systems (NSYS)
The maximum drawdown for the NSYS was -83.45%, occurring on Jul 14, 2009. Recovery took 3269 trading sessions.
The current NSYS drawdown is -26.58%.
Since Nov 1, 1999 NSYS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.45% | Aug 5, 2008 | 236 | Jul 14, 2009 | 3269 | Jul 8, 2022 | 3505 |
| -68.33% | Sep 7, 2000 | 263 | Sep 28, 2001 | 1713 | Jul 21, 2008 | 1976 |
| -63.00% | Jul 12, 2022 | 851 | Dec 1, 2025 | Ongoing | Ongoing | Ongoing |
| -48.24% | Mar 13, 2000 | 24 | Apr 14, 2000 | 43 | Jun 16, 2000 | 67 |
| -42.38% | Nov 11, 1999 | 34 | Dec 31, 1999 | 43 | Mar 3, 2000 | 77 |
| -29.41% | Nov 1, 1999 | 4 | Nov 5, 1999 | 2 | Nov 9, 1999 | 6 |
| -22.50% | Jul 20, 2000 | 6 | Jul 28, 2000 | 3 | Aug 2, 2000 | 9 |
| -18.75% | Mar 3, 2000 | 2 | Mar 7, 2000 | 4 | Mar 13, 2000 | 6 |
| -15.92% | Aug 2, 2000 | 11 | Aug 17, 2000 | 13 | Sep 6, 2000 | 24 |
| -14.29% | Nov 9, 1999 | 1 | Nov 10, 1999 | 1 | Nov 11, 1999 | 2 |
| -13.23% | Jul 11, 2000 | 5 | Jul 18, 2000 | 2 | Jul 20, 2000 | 7 |
| -7.27% | Jun 26, 2000 | 2 | Jun 28, 2000 | 2 | Jun 30, 2000 | 4 |
| -5.80% | Jul 21, 2008 | 8 | Jul 31, 2008 | 2 | Aug 4, 2008 | 10 |
| -4.58% | Jul 6, 2000 | 1 | Jul 7, 2000 | 2 | Jul 11, 2000 | 3 |
| -3.57% | Jun 30, 2000 | 2 | Jul 5, 2000 | 1 | Jul 6, 2000 | 3 |
| -2.53% | Jun 21, 2000 | 1 | Jun 22, 2000 | 1 | Jun 23, 2000 | 2 |
| -2.04% | Jun 16, 2000 | 1 | Jun 19, 2000 | 2 | Jun 21, 2000 | 3 |