Performance analysis of Nutriband Inc - Warrants (30/09/2026) (NTRBW)
Annual Return
Over the past 3 years, NTRBW has had an average annual return of -22.06%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 1, 2021, NTRBW has had an average annual return of -9.70%, underperforming the benchmark SPY, which returned +14.04% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.10% | +15% | +288.84% | -88.53% | -12.78% | +148.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.62% | -15.62% | -17.04% | +4.47% | -23.08% | +0% | -44.10% | ||||||
| 2025 | +70.01% | +30.25% | -50.64% | +47.90% | -36.81% | +11.88% | +26.88% | -31.04% | +21.43% | +53.53% | -46.36% | +15% | +15% |
| 2024 | -8.34% | -21.22% | +253.88% | -40.22% | +127.29% | -0.80% | +81.44% | -57.78% | +38.93% | -1.50% | +15.38% | -6.67% | +288.84% |
| 2023 | -5.09% | +7.72% | -35.20% | -8.18% | +21.08% | -51.57% | +12.51% | -38.10% | -46.40% | -17.86% | -12.58% | +19.95% | -88.53% |
| 2022 | -25.00% | -6.67% | +257.14% | -49.89% | +32.82% | -4.01% | +0.70% | -29.19% | -2.44% | -20.75% | -5.36% | +4.66% | -12.78% |
| 2021 | +28.97% | +22.99% | +56.53% | +148.28% |
Drawdown analysis of Nutriband Inc - Warrants (30/09/2026) (NTRBW)
The maximum drawdown for the NTRBW was -97.65%, occurring on Mar 13, 2024. This drawdown has not yet recovered.
The current NTRBW drawdown is -90.00%.
Since Oct 1, 2021 NTRBW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.65% | Mar 31, 2022 | 489 | Mar 13, 2024 | Ongoing | Ongoing | Ongoing |
| -53.61% | Dec 31, 2021 | 6 | Jan 10, 2022 | 41 | Mar 10, 2022 | 47 |
| -49.75% | Oct 12, 2021 | 9 | Oct 25, 2021 | 47 | Dec 31, 2021 | 56 |
| -16.55% | Oct 1, 2021 | 2 | Oct 5, 2021 | 2 | Oct 7, 2021 | 4 |
| -4.65% | Mar 17, 2022 | 2 | Mar 21, 2022 | 5 | Mar 28, 2022 | 7 |
| -3.71% | Oct 8, 2021 | 1 | Oct 11, 2021 | 1 | Oct 12, 2021 | 2 |
| -0.45% | Mar 14, 2022 | 1 | Mar 15, 2022 | 1 | Mar 16, 2022 | 2 |