Performance analysis of Nutanix (NTNX)
Annual Return
Over the past 3 years, NTNX has had an average annual return of +22.05%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NTNX has had an average annual return of +10.80%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 30, 2016, NTNX has had an average annual return of +4.28%, underperforming the benchmark SPY, which returned +15.68% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.35% | -15.51% | +28.29% | +83.06% | -18.23% | -0.03% | +1.95% | -24.84% | +17.89% | +32.84% | -28.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -23.91% | -2.67% | -0.71% | +7.57% | +27.35% | +6.57% | +7.35% | ||||||
| 2025 | +12.40% | +11.82% | -9.21% | -1.59% | +11.63% | -0.33% | -1.66% | -10.59% | +10.68% | -4.23% | -32.90% | +8.14% | -15.51% |
| 2024 | +17.84% | +12.38% | -2.28% | -1.65% | -8.87% | +2.78% | -11.16% | +25.10% | -6.23% | +4.81% | +5.12% | -6.28% | +28.29% |
| 2023 | +6.97% | +1.37% | -8.00% | -7.73% | +23.51% | -5.30% | +7.66% | +2.98% | +12.16% | +3.76% | +19.07% | +10.67% | +83.06% |
| 2022 | -14.19% | -2.34% | +0.46% | -6.68% | -35.28% | -9.68% | +3.41% | +14.36% | +20.40% | +31.53% | +3.15% | -7.82% | -18.23% |
| 2021 | -4.24% | -0.78% | -12.30% | +1.81% | +16.53% | +21.30% | -5.76% | +2.48% | +2.14% | -8.99% | -3.18% | -4.09% | -0.03% |
| 2020 | +3.87% | -26.58% | -33.73% | +29.70% | +17.43% | -1.48% | -6.40% | +29.38% | -22.73% | +9.72% | +12.54% | +16.36% | +1.95% |
| 2019 | +23.17% | -2.22% | -24.66% | +14.44% | -35.01% | -7.58% | -12.49% | +6.75% | +8.34% | +11.30% | +27.83% | -16.31% | -24.84% |
| 2018 | -9.01% | +13.54% | +34.74% | +3.01% | +5.65% | -3.52% | -5.19% | +15.20% | -24.15% | -2.83% | +7.71% | -6.98% | +17.89% |
| 2017 | +13.97% | -0.93% | -37.41% | -19.08% | +22.80% | +8.03% | +5.44% | +3.55% | +1.77% | +27.30% | +15.09% | +7.56% | +32.84% |
Drawdown analysis of Nutanix (NTNX)
The maximum drawdown for the NTNX was -80.39%, occurring on Mar 16, 2020. Recovery took 997 trading sessions.
The current NTNX drawdown is -33.20%.
Since Sep 30, 2016 NTNX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.39% | Jun 18, 2018 | 438 | Mar 16, 2020 | 997 | Mar 1, 2024 | 1435 |
| -67.48% | Oct 3, 2016 | 144 | May 1, 2017 | 214 | Mar 7, 2018 | 358 |
| -58.58% | May 19, 2025 | 224 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -37.31% | May 21, 2024 | 51 | Aug 5, 2024 | 141 | Feb 27, 2025 | 192 |
| -24.88% | Mar 3, 2025 | 26 | Apr 8, 2025 | 24 | May 13, 2025 | 50 |
| -13.36% | Mar 14, 2018 | 9 | Mar 27, 2018 | 14 | Apr 17, 2018 | 23 |
| -12.18% | May 10, 2018 | 12 | May 29, 2018 | 10 | Jun 12, 2018 | 22 |
| -10.96% | Apr 5, 2024 | 10 | Apr 19, 2024 | 13 | May 8, 2024 | 23 |
| -10.66% | Apr 18, 2018 | 7 | Apr 27, 2018 | 6 | May 7, 2018 | 13 |
| -7.16% | Mar 8, 2024 | 16 | Apr 2, 2024 | 3 | Apr 5, 2024 | 19 |
| -3.06% | Mar 4, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
| -2.95% | May 9, 2024 | 2 | May 13, 2024 | 2 | May 15, 2024 | 4 |
| -2.53% | Jun 13, 2018 | 2 | Jun 15, 2018 | 1 | Jun 18, 2018 | 3 |
| -2.11% | May 13, 2025 | 2 | May 15, 2025 | 1 | May 16, 2025 | 3 |
| -0.05% | May 15, 2024 | 1 | May 16, 2024 | 1 | May 17, 2024 | 2 |