Performance analysis of Natera (NTRA)
Annual Return
Over the past 3 years, NTRA has had an average annual return of +74.91%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NTRA has had an average annual return of +17.54%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NTRA has had an average annual return of +35.19%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Jul 2, 2015, NTRA has had an average annual return of +24.77%, outperforming the benchmark SPY, which returned +14.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +14.64% | +44.72% | +152.72% | +55.94% | -56.99% | -6.16% | +195.40% | +141.33% | +55.30% | -23.24% | +8.44% | -52.51% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.90% | -9.99% | -3.87% | +3.09% | +8.35% | +21.52% | -3.25% | +14.64% | |||||
| 2025 | +11.76% | -12.06% | -9.11% | +6.73% | +4.50% | +7.11% | -20.88% | +25.88% | -4.33% | +23.58% | +20.05% | -4.07% | +44.72% |
| 2024 | +5.27% | +31.17% | +5.75% | +1.55% | +14.70% | +1.65% | -5.45% | +15.50% | +7.35% | -4.72% | +38.71% | -5.65% | +152.72% |
| 2023 | +6.87% | +13.09% | +14.36% | -8.65% | -7.12% | +3.29% | -7.07% | +29.88% | -24.66% | -10.80% | +41.75% | +11.96% | +55.94% |
| 2022 | -24.35% | -6.94% | -38.13% | -13.67% | +4.47% | -3.41% | +32.61% | +4.81% | -11.04% | +7.17% | -12.44% | -2.31% | -56.99% |
| 2021 | +7.15% | +8.86% | -12.53% | +8.35% | -14.44% | +20.60% | +0.87% | +3.41% | -5.90% | +2.81% | -20.17% | +2.11% | -6.16% |
| 2020 | +3.92% | +8.27% | -21.23% | +24.04% | +18.39% | +13.71% | -3.69% | +32.68% | +13.39% | -6.89% | +31.24% | +12.74% | +195.40% |
| 2019 | -2.66% | +16.57% | +30.18% | -7.32% | +19.82% | +20.44% | -0% | +19.48% | -0.46% | +17.44% | -5.27% | -7.68% | +141.33% |
| 2018 | +15.81% | -13.54% | +3.01% | +20.04% | +4.78% | +61.39% | +22% | +20.38% | -13.39% | -8.27% | -21.12% | -19.40% | +55.30% |
| 2017 | -23.50% | +6.70% | -7.21% | +2.03% | +13.14% | +6.06% | -25.69% | +53.03% | +4.36% | -14.73% | -11.46% | -7.62% | -23.24% |
Drawdown analysis of Natera (NTRA)
The maximum drawdown for the NTRA was -77.74%, occurring on May 11, 2022. Recovery took 588 trading sessions.
The current NTRA drawdown is -7.46%.
Since Jul 2, 2015 NTRA has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.74% | Sep 17, 2021 | 163 | May 11, 2022 | 588 | Sep 13, 2024 | 751 |
| -70.93% | Jul 2, 2015 | 151 | Feb 8, 2016 | 613 | Jul 16, 2018 | 764 |
| -60.84% | Aug 24, 2018 | 93 | Jan 9, 2019 | 146 | Aug 8, 2019 | 239 |
| -57.25% | Nov 19, 2019 | 81 | Mar 18, 2020 | 35 | May 7, 2020 | 116 |
| -30.81% | Feb 12, 2021 | 68 | May 21, 2021 | 82 | Sep 17, 2021 | 150 |
| -28.20% | Jan 7, 2026 | 55 | Mar 27, 2026 | 60 | Jun 24, 2026 | 115 |
| -25.29% | Feb 5, 2025 | 43 | Apr 8, 2025 | 112 | Sep 18, 2025 | 155 |
| -19.13% | Jan 19, 2021 | 6 | Jan 27, 2021 | 12 | Feb 12, 2021 | 18 |
| -15.82% | May 13, 2020 | 20 | Jun 11, 2020 | 10 | Jun 25, 2020 | 30 |
| -15.38% | Aug 9, 2019 | 3 | Aug 14, 2019 | 11 | Aug 29, 2019 | 14 |
| -13.81% | Dec 24, 2020 | 5 | Jan 4, 2021 | 7 | Jan 13, 2021 | 12 |
| -11.54% | Sep 19, 2025 | 9 | Oct 2, 2025 | 11 | Oct 17, 2025 | 20 |
| -10.81% | Oct 8, 2024 | 13 | Oct 25, 2024 | 10 | Nov 8, 2024 | 23 |
| -10.80% | Dec 4, 2024 | 10 | Dec 18, 2024 | 13 | Jan 8, 2025 | 23 |
| -10.33% | Jan 8, 2025 | 6 | Jan 17, 2025 | 9 | Jan 31, 2025 | 15 |
| -10.10% | Aug 30, 2019 | 5 | Sep 9, 2019 | 5 | Sep 16, 2019 | 10 |
| -10.03% | Oct 21, 2019 | 13 | Nov 7, 2019 | 8 | Nov 19, 2019 | 21 |
| -9.69% | Aug 20, 2020 | 15 | Sep 11, 2020 | 10 | Sep 25, 2020 | 25 |
| -9.43% | Oct 12, 2020 | 12 | Oct 28, 2020 | 5 | Nov 4, 2020 | 17 |
| -9.26% | Nov 13, 2024 | 2 | Nov 15, 2024 | 2 | Nov 19, 2024 | 4 |
| -8.70% | Aug 6, 2020 | 3 | Aug 11, 2020 | 2 | Aug 13, 2020 | 5 |
| -8.10% | Dec 5, 2025 | 9 | Dec 18, 2025 | 11 | Jan 6, 2026 | 20 |
| -8.02% | Oct 7, 2019 | 2 | Oct 9, 2019 | 2 | Oct 11, 2019 | 4 |
| -8.00% | Sep 24, 2019 | 5 | Oct 1, 2019 | 3 | Oct 4, 2019 | 8 |
| -7.96% | Jun 30, 2020 | 8 | Jul 13, 2020 | 17 | Aug 5, 2020 | 25 |