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Performance analysis of Nutex Health (NUTX)

Annual Return

Over the past 3 years, NUTX has had an average annual return of +25.14%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, NUTX has had an average annual return of -19.53%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, NUTX has had an average annual return of -28.67%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Apr 8, 2013, NUTX has had an average annual return of +4.44%, underperforming the benchmark SPY, which returned +14.64% annual.

202620252024202320222021202020192018201720162015
-19.31%+419.50%+17.36%-90.53%-53.88%+205.19%-32.50%-20.00%-90.00%-28.57%+133.33%-92.50%
20142013
-46.67%+74,900%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-9.61%-25.76%-13.96%+25.42%+8.32%+2.88%-19.31%
2025+50.32%+15.26%-14.33%+133.82%+52.53%-25.78%-31.88%-1.20%+23.31%+19.11%-6.46%+43.01%+419.50%
2024-27.78%-13.08%-15.13%-57.92%+12.76%-12.86%+33.80%+168.80%+1.44%+2.73%+66.89%-14.82%+17.36%
2023-29.47%+2.24%-26.28%-43.74%-23.39%-3.15%-0.76%-33.82%-26.87%+2.22%-8.12%-5.36%-90.53%
2022+4.37%-6.98%+2.50%+129.76%+5.94%-67.69%-18.14%+1.89%-44.24%-46.33%+92.55%+22.58%-53.88%
2021+44.44%+5.64%+31.07%+3.70%+0%+3.57%-5.17%+1.45%+61.29%-11.11%+7.50%-4.19%+205.19%
2020-22.50%-24.52%+20.51%+24.82%+23.30%-26.27%-28.13%+52.17%-8.57%-6.88%-18.12%+10.66%-32.50%
2019-18.00%-26.83%-13.33%+200%-60.26%+29.03%+17.50%+23.40%-48.28%-30.00%+123.81%-14.89%-20.00%
2018-20.00%+87.50%-7.47%-50.14%+8.38%-38.67%-34.78%+46.67%-35.45%-43.66%-18.75%-23.08%-90.00%
2017-14.29%+46.17%+2.62%+44.44%-17.69%-6.54%-6.00%+80.85%+94.12%-69.70%-10.10%-44.38%-28.57%

Drawdown analysis of Nutex Health (NUTX)

The maximum drawdown for the NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current NUTX drawdown is -99.76%.

Since Apr 8, 2013 NUTX 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
DepthStartTo BottomBottomTo RecoverEndTotal
-99.99%Dec 31, 20132606Jul 9, 2024OngoingOngoingOngoing
-1.96%Aug 7, 201332Sep 23, 201369Dec 31, 2013101