Performance analysis of Northern Technologies International (NTIC)
Annual Return
Over the past 3 years, NTIC has had an average annual return of -9.71%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NTIC has had an average annual return of -13.03%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NTIC has had an average annual return of +4.50%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, NTIC has had an average annual return of +4.55%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.64% | -41.39% | +16.74% | -9.39% | -10.94% | +47.31% | -24.55% | -3.07% | +21.29% | +80.89% | -0.87% | -35.00% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +15.04% | +62.72% | -16.48% | +1.34% | +47.07% | +33.90% | -32.94% | +18.61% | +27.40% | -0% | +41.66% | +23.02% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -5.94% | -15.90% | -31.67% | +28.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.84% | -1.77% | -7.42% | -2.91% | +0% | -0.63% | +1.64% | ||||||
| 2025 | -11.72% | -4.14% | -8.28% | -28.34% | -2.95% | +2.49% | +4.05% | -3.90% | +4.19% | -3.51% | +0.13% | +5.24% | -41.39% |
| 2024 | +10.34% | -2.32% | +6.41% | +32.12% | +4.07% | -10.10% | -20.05% | -0.23% | -6.47% | +3.98% | +9.52% | -3.09% | +16.74% |
| 2023 | -1.80% | -0% | -7.39% | -4.90% | -0.70% | -5.22% | +16.25% | +4.19% | +3.64% | -6.06% | -13.13% | +8.66% | -9.39% |
| 2022 | -18.95% | +3.78% | -6.09% | -3.74% | +0.62% | -19.19% | +20.54% | +5.15% | +13.01% | +4.06% | -5.60% | +2.39% | -10.94% |
| 2021 | +25% | +23.37% | -6.23% | +2.30% | +6.44% | +4.98% | +7.98% | -10.46% | -8.82% | +0.33% | -0.56% | +1.33% | +47.31% |
| 2020 | +2.77% | -20.33% | -35.43% | +5.14% | -4.75% | +7.69% | +8.15% | -3.71% | -0.12% | -2.74% | +15.95% | +12.82% | -24.55% |
| 2019 | +3.08% | +2.38% | -13.99% | -1.01% | -5.23% | -2.12% | -7.57% | -2.54% | +12.01% | +1.75% | -2.45% | +16.10% | -3.07% |
| 2018 | -4.04% | -5.90% | +2.02% | +31.50% | +6.06% | +13.47% | +5.87% | -3.68% | -4.67% | -6.77% | +3.56% | -11.36% | +21.29% |
| 2017 | +13.45% | -0.64% | +17.71% | -12.85% | +6.92% | -8.24% | +17.63% | -4.09% | -5.68% | -0.30% | +20.54% | +24.67% | +80.89% |
Drawdown analysis of Northern Technologies International (NTIC)
The maximum drawdown for the NTIC was -74.95%, occurring on May 11, 2009. Recovery took 543 trading sessions.
The current NTIC drawdown is -58.36%.
Since Nov 1, 1999 NTIC has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 7 times
- 30% or more: 7 times
- 20% or more: 9 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.95% | Jun 10, 2008 | 231 | May 11, 2009 | 543 | Jul 6, 2011 | 774 |
| -70.67% | Jul 13, 2018 | 425 | Mar 23, 2020 | 328 | Jul 12, 2021 | 753 |
| -70.67% | Jan 14, 2000 | 711 | Nov 14, 2002 | 986 | Oct 16, 2006 | 1697 |
| -64.36% | Jul 12, 2021 | 948 | Apr 21, 2025 | Ongoing | Ongoing | Ongoing |
| -58.77% | Nov 26, 2014 | 287 | Jan 20, 2016 | 489 | Dec 27, 2017 | 776 |
| -51.66% | Jul 12, 2011 | 277 | Aug 15, 2012 | 376 | Feb 14, 2014 | 653 |
| -43.47% | Oct 22, 2007 | 116 | Apr 9, 2008 | 34 | May 28, 2008 | 150 |
| -29.43% | Oct 18, 2006 | 59 | Jan 16, 2007 | 182 | Oct 4, 2007 | 241 |
| -20.67% | Feb 14, 2014 | 168 | Oct 15, 2014 | 30 | Nov 26, 2014 | 198 |
| -17.63% | Jan 5, 2018 | 64 | Apr 10, 2018 | 3 | Apr 13, 2018 | 67 |
| -10.30% | Dec 27, 2017 | 3 | Jan 2, 2018 | 3 | Jan 5, 2018 | 6 |
| -8.33% | Nov 1, 1999 | 12 | Nov 17, 1999 | 3 | Nov 22, 1999 | 15 |
| -8.19% | May 14, 2018 | 7 | May 23, 2018 | 16 | Jun 15, 2018 | 23 |
| -7.65% | Oct 8, 2007 | 7 | Oct 17, 2007 | 3 | Oct 22, 2007 | 10 |
| -7.48% | Jun 20, 2018 | 14 | Jul 11, 2018 | 1 | Jul 12, 2018 | 15 |
| -7.42% | May 30, 2008 | 1 | Jun 2, 2008 | 3 | Jun 5, 2008 | 4 |
| -7.38% | Jun 5, 2008 | 1 | Jun 6, 2008 | 2 | Jun 10, 2008 | 3 |
| -3.70% | Apr 13, 2018 | 1 | Apr 16, 2018 | 3 | Apr 19, 2018 | 4 |
| -3.67% | Apr 27, 2018 | 2 | May 1, 2018 | 1 | May 2, 2018 | 3 |
| -3.35% | May 2, 2018 | 4 | May 8, 2018 | 3 | May 11, 2018 | 7 |
| -3.22% | Jan 3, 2000 | 1 | Jan 4, 2000 | 3 | Jan 7, 2000 | 4 |
| -2.62% | Dec 10, 1999 | 5 | Dec 17, 1999 | 1 | Dec 20, 1999 | 6 |
| -2.04% | Nov 22, 1999 | 1 | Nov 23, 1999 | 1 | Nov 24, 1999 | 2 |
| -1.87% | Jul 7, 2011 | 1 | Jul 8, 2011 | 2 | Jul 12, 2011 | 3 |
| -1.85% | Dec 7, 1999 | 1 | Dec 8, 1999 | 1 | Dec 9, 1999 | 2 |