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Performance analysis of NTWO

Annual Return

Since Dec 27, 2024, NTWO has had an average annual return of +5.38%, underperforming the benchmark SPY, which returned +19.82% annual.

202620252024
+2.31%+5.35%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.67%-0%+0.09%+0.67%+0.85%+0%+2.31%
2025+1.01%+0.11%+0.49%+0.59%+0.69%+0.98%+0.38%+0.49%-0.19%+0.38%-0.19%+0.48%+5.35%
2024+0%+0%

Drawdown analysis of NTWO

The maximum drawdown for the NTWO was -0.70%, occurring on Jan 7, 2025. Recovery took 15 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-0.70%Jan 2, 20253Jan 7, 202515Jan 30, 202518
-0.69%May 12, 20251May 13, 202514Jun 3, 202515
-0.68%Aug 25, 20259Sep 8, 202522Oct 8, 202531
-0.67%Oct 14, 202514Nov 3, 202539Dec 30, 202553
-0.49%Aug 14, 20251Aug 15, 20256Aug 25, 20257
-0.40%Feb 24, 20253Feb 27, 202522Mar 31, 202525
-0.38%Jan 20, 20261Jan 21, 202616Feb 12, 202617
-0.31%Apr 16, 20263Apr 21, 202614May 11, 202617
-0.30%Feb 3, 20251Feb 4, 202513Feb 24, 202514
-0.29%Jul 8, 20258Jul 18, 202519Aug 14, 202527
-0.29%Oct 8, 20252Oct 10, 20252Oct 14, 20254
-0.24%Jan 5, 20262Jan 7, 20268Jan 20, 202610
-0.19%Feb 24, 20261Feb 25, 202628Apr 7, 202629
-0.19%Apr 13, 20261Apr 14, 20262Apr 16, 20263
-0.19%May 11, 20264May 15, 20269May 29, 202613
-0.15%Jun 23, 20254Jun 27, 20256Jul 8, 202510
-0.10%Apr 3, 20252Apr 7, 20256Apr 15, 20258
-0.10%Apr 15, 20251Apr 16, 20253Apr 22, 20254
-0.09%Apr 8, 20261Apr 9, 20262Apr 13, 20263