Performance analysis of Netstreit (NTST)
Annual Return
Over the past 3 years, NTST has had an average annual return of +11.78%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NTST has had an average annual return of +1.58%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 13, 2020, NTST has had an average annual return of +8.28%, underperforming the benchmark SPY, which returned +15.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.03% | +31.14% | -16.70% | +2.09% | -16.77% | +21.93% | +11.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.81% | +10.24% | -8.35% | +9.24% | -1.50% | +5.46% | +3.74% | +27.03% | |||||
| 2025 | +2.34% | +3.31% | +7.42% | +2.65% | -1.05% | +6.54% | +7.68% | +0.33% | -0.06% | +3.10% | -1.56% | -2.61% | +31.14% |
| 2024 | +1.79% | -7.48% | +10.60% | -8.27% | +2.97% | -6.10% | +2.30% | +1.34% | +0.28% | -6.23% | +4.58% | -11.55% | -16.70% |
| 2023 | +9.82% | +0.30% | -8.50% | -0.32% | -3.13% | +2.40% | +0.12% | -4.22% | -7.98% | -8.54% | +9.37% | +16.06% | +2.09% |
| 2022 | -1.32% | -2.03% | +2.31% | -3.66% | -1.80% | -10.27% | +8.63% | -3.12% | -9.41% | +5.66% | +4.84% | -6.15% | -16.77% |
| 2021 | -11.60% | +1.97% | +6.41% | +12.66% | +8.11% | +3.31% | +12.53% | +0.42% | -8.54% | +2.49% | -11.14% | +7.31% | +21.93% |
| 2020 | +3.32% | +0.12% | -3.94% | +9.30% | +2.74% | +11.58% |
Drawdown analysis of Netstreit (NTST)
The maximum drawdown for the NTST was -43.74%, occurring on Oct 26, 2023. Recovery took 668 trading sessions.
The current NTST drawdown is -1.53%.
Since Aug 13, 2020 NTST has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.74% | Aug 5, 2021 | 560 | Oct 26, 2023 | 668 | Jun 29, 2026 | 1228 |
| -13.95% | Dec 30, 2020 | 10 | Jan 14, 2021 | 57 | Apr 8, 2021 | 67 |
| -11.43% | Oct 9, 2020 | 13 | Oct 28, 2020 | 43 | Dec 30, 2020 | 56 |
| -6.69% | Sep 8, 2020 | 11 | Sep 23, 2020 | 6 | Oct 1, 2020 | 17 |
| -3.93% | Jun 14, 2021 | 10 | Jun 28, 2021 | 4 | Jul 2, 2021 | 14 |
| -3.23% | Jul 7, 2026 | 6 | Jul 15, 2026 | 1 | Jul 16, 2026 | 7 |
| -2.95% | Jul 20, 2021 | 5 | Jul 27, 2021 | 3 | Jul 30, 2021 | 8 |
| -2.47% | Jul 12, 2021 | 1 | Jul 13, 2021 | 3 | Jul 16, 2021 | 4 |
| -2.22% | Jul 16, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |
| -2.21% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -2.16% | Jul 17, 2026 | 1 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -1.92% | May 4, 2021 | 1 | May 5, 2021 | 2 | May 7, 2021 | 3 |
| -1.91% | Apr 12, 2021 | 2 | Apr 14, 2021 | 5 | Apr 21, 2021 | 7 |
| -1.70% | May 27, 2021 | 1 | May 28, 2021 | 1 | Jun 1, 2021 | 2 |
| -1.59% | May 24, 2021 | 1 | May 25, 2021 | 2 | May 27, 2021 | 3 |
| -1.45% | Jun 29, 2026 | 2 | Jul 1, 2026 | 1 | Jul 2, 2026 | 3 |
| -1.32% | Aug 3, 2021 | 1 | Aug 4, 2021 | 1 | Aug 5, 2021 | 2 |
| -1.24% | Jul 6, 2021 | 2 | Jul 8, 2021 | 1 | Jul 9, 2021 | 3 |
| -1.15% | Aug 18, 2020 | 1 | Aug 19, 2020 | 4 | Aug 25, 2020 | 5 |
| -1.12% | Jul 30, 2021 | 1 | Aug 2, 2021 | 1 | Aug 3, 2021 | 2 |
| -0.93% | Aug 25, 2020 | 1 | Aug 26, 2020 | 7 | Sep 4, 2020 | 8 |
| -0.88% | Jul 2, 2026 | 1 | Jul 6, 2026 | 1 | Jul 7, 2026 | 2 |
| -0.63% | Apr 21, 2021 | 1 | Apr 22, 2021 | 1 | Apr 23, 2021 | 2 |
| -0.59% | Jun 3, 2021 | 1 | Jun 4, 2021 | 1 | Jun 7, 2021 | 2 |
| -0.48% | Apr 28, 2021 | 1 | Apr 29, 2021 | 2 | May 3, 2021 | 3 |