Performance analysis of Netskope (NTSK)
Annual Return
Since Sep 18, 2025, NTSK has had an average annual return of -45.61%, underperforming the benchmark SPY, which returned +16.11% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.91% | -22.01% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.34% | -27.28% | -21.39% | +17.32% | +21.88% | -9.89% | +23.60% | -22.91% | |||||
| 2025 | +1.07% | +4% | -22.24% | -4.58% | -22.01% |
Drawdown analysis of Netskope (NTSK)
The maximum drawdown for the NTSK was -70.03%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current NTSK drawdown is -47.57%.
Since Sep 18, 2025 NTSK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.03% | Sep 22, 2025 | 129 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |