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Performance analysis of Nutriband (NTRB)

Annual Return

Over the past 3 years, NTRB has had an average annual return of +15.89%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NTRB has had an average annual return of -19.38%, underperforming the benchmark SPY, which returned +13.88% annual.

Since Nov 30, 2017, NTRB has had an average annual return of -2.95%, underperforming the benchmark SPY, which returned +14.86% annual.

2026202520242023202220212020201920182017
-22.69%+20.49%+103%-35.63%-58.31%-32.80%+7.14%-59.06%+418.18%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.51%-7.31%-20.50%+9.49%-9.70%+0.57%-22.69%
2025+76.01%-12.30%-15.68%+12.23%-5.53%+21.08%+14.51%-10.33%+9.05%-4.54%-26.52%-8.19%+20.49%
2024+12.49%-3.06%+78.64%-23.44%+57.50%-0.91%+11.30%-32.12%+48.28%+2.32%-22.46%-1.87%+103%
2023+1.26%+9.32%-17.04%+0.60%-14.74%+5.66%+30%-17.69%-20.56%-11.76%+12.45%-8.30%-35.63%
2022-56.65%-10.98%+8.23%-6.18%+18.73%-12.37%+24.59%-12.32%-6.76%+19.22%-8.41%-8.04%-58.31%
2021+20%+72.22%-27.26%-20.18%-0%-30.28%-28.29%+11.12%-12.50%-28.46%+2.55%+57.02%-32.80%
2020-1.79%-27.27%+49.99%-20.00%-14.59%+0%-12.20%+11.12%-39.50%+123.13%-20.67%+40.06%+7.14%
2019-15.79%+28.06%+11.17%-14.73%-20.48%+18.71%+19.70%-34.18%-46.15%+78.57%-23.00%-27.27%-59.06%
2018+51.52%+82%+9.89%-2.70%+70.61%+41.57%-37.02%-5.13%+14.67%-6.83%+0.67%+13.24%+418.18%
2017+0%+0%+0%

Drawdown analysis of Nutriband (NTRB)

The maximum drawdown for the NTRB was -95.57%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current NTRB drawdown is -89.93%.

Since Nov 30, 2017 NTRB has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.57%Jun 22, 20181214Oct 26, 2023OngoingOngoingOngoing
-25.80%Mar 16, 201815May 2, 201810May 17, 201825
-13.33%Feb 7, 20181Feb 8, 20187Feb 26, 20188
-5.66%Mar 5, 20181Mar 6, 20181Mar 7, 20182
-3.03%May 23, 20181May 24, 20182May 29, 20183
-1.81%May 31, 20181Jun 1, 20181Jun 4, 20182
-0.43%Jun 18, 20181Jun 19, 20181Jun 20, 20182
-0.00%May 29, 20181May 30, 20181May 31, 20182