Performance analysis of NovoCure (NVCR)
Annual Return
Over the past 3 years, NVCR has had an average annual return of -41.25%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NVCR has had an average annual return of -39.94%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NVCR has had an average annual return of +4.08%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 2, 2015, NVCR has had an average annual return of -1.15%, underperforming the benchmark SPY, which returned +15.38% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +24.91% | -56.61% | +99.61% | -79.65% | -2.30% | -56.61% | +105.34% | +151.71% | +65.75% | +157.34% | -64.90% | +22.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.10% | +10.25% | -20.26% | +39.54% | +12.03% | -5.22% | +24.91% | ||||||
| 2025 | -17.72% | -22.23% | -6.56% | +1.80% | +5.35% | -6.86% | -35.00% | +6.57% | +4.79% | -0.85% | +0% | +0.93% | -56.61% |
| 2024 | -6.76% | +9.98% | +2.09% | -21.68% | +79.81% | -22.17% | +32.92% | -14.62% | -19.61% | -2.88% | +32.02% | +48.70% | +99.61% |
| 2023 | +24.31% | -15.59% | -21.87% | +9.58% | +8.97% | -42.21% | -21.35% | -32.41% | -26.79% | -17.65% | -7.75% | +21.68% | -79.65% |
| 2022 | -8.56% | +19.24% | +1.21% | -7.57% | +4.96% | -13.54% | -2.17% | +20.80% | -7.49% | -7.00% | +8.75% | -4.54% | -2.30% |
| 2021 | -6.98% | -7.37% | -11.35% | +54.41% | -0.05% | +8.74% | -30.57% | -12.86% | -13.44% | -11.71% | -8.71% | -19.82% | -56.61% |
| 2020 | -3.34% | -10.69% | -7.44% | -2.29% | +2.48% | -12.06% | +27.81% | +9.18% | +34.51% | +9.69% | +2.91% | +37.72% | +105.34% |
| 2019 | +46.36% | +9.61% | -10.32% | -8.51% | +20.54% | +19.03% | +31.61% | +9.18% | -17.70% | -4.20% | +28.67% | -8.58% | +151.71% |
| 2018 | +11.14% | -8.46% | +6.08% | +25.22% | +15.21% | -0.48% | +8.63% | +32.49% | +16.32% | -36.76% | +3.56% | -2.45% | +65.75% |
| 2017 | -19.10% | +19.69% | +6.57% | +39.52% | +11.05% | +37.86% | +19.07% | -0.49% | -3.17% | +8.81% | -10.88% | +4.93% | +157.34% |
Drawdown analysis of NovoCure (NVCR)
The maximum drawdown for the NVCR was -95.55%, occurring on Feb 9, 2026. This drawdown has not yet recovered.
The current NVCR drawdown is -92.84%.
Since Oct 2, 2015 NVCR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.55% | Jun 23, 2021 | 1162 | Feb 9, 2026 | Ongoing | Ongoing | Ongoing |
| -78.83% | Dec 15, 2015 | 222 | Nov 1, 2016 | 380 | May 8, 2018 | 602 |
| -45.43% | Oct 3, 2018 | 34 | Nov 20, 2018 | 58 | Feb 15, 2019 | 92 |
| -41.67% | Aug 21, 2019 | 147 | Mar 23, 2020 | 122 | Sep 15, 2020 | 269 |
| -34.74% | Feb 19, 2021 | 26 | Mar 29, 2021 | 10 | Apr 13, 2021 | 36 |
| -30.61% | Oct 13, 2015 | 7 | Oct 22, 2015 | 36 | Dec 14, 2015 | 43 |
| -24.77% | Mar 1, 2019 | 34 | Apr 18, 2019 | 38 | Jun 13, 2019 | 72 |
| -20.50% | Apr 26, 2021 | 13 | May 13, 2021 | 21 | Jun 14, 2021 | 34 |
| -19.15% | Oct 9, 2020 | 16 | Nov 2, 2020 | 23 | Dec 4, 2020 | 39 |
| -14.71% | Oct 5, 2015 | 2 | Oct 7, 2015 | 1 | Oct 8, 2015 | 3 |
| -12.80% | Jul 23, 2018 | 5 | Jul 30, 2018 | 18 | Aug 23, 2018 | 23 |
| -12.50% | Jan 14, 2021 | 8 | Jan 27, 2021 | 8 | Feb 8, 2021 | 16 |
| -9.54% | Dec 30, 2020 | 4 | Jan 6, 2021 | 4 | Jan 12, 2021 | 8 |
| -8.51% | Dec 11, 2020 | 2 | Dec 15, 2020 | 7 | Dec 24, 2020 | 9 |
| -7.66% | Jun 19, 2019 | 5 | Jun 26, 2019 | 2 | Jun 28, 2019 | 7 |
| -7.51% | Jun 1, 2018 | 1 | Jun 4, 2018 | 10 | Jun 18, 2018 | 11 |
| -7.34% | Feb 12, 2021 | 3 | Feb 18, 2021 | 1 | Feb 19, 2021 | 4 |
| -6.44% | Sep 19, 2018 | 2 | Sep 21, 2018 | 5 | Sep 28, 2018 | 7 |
| -6.41% | Sep 18, 2020 | 4 | Sep 24, 2020 | 4 | Sep 30, 2020 | 8 |
| -5.94% | Jun 18, 2018 | 5 | Jun 25, 2018 | 6 | Jul 3, 2018 | 11 |
| -5.74% | Apr 13, 2021 | 1 | Apr 14, 2021 | 1 | Apr 15, 2021 | 2 |
| -5.69% | Aug 2, 2019 | 2 | Aug 6, 2019 | 2 | Aug 8, 2019 | 4 |
| -5.33% | May 11, 2018 | 4 | May 17, 2018 | 5 | May 24, 2018 | 9 |
| -5.21% | Sep 13, 2018 | 2 | Sep 17, 2018 | 1 | Sep 18, 2018 | 3 |
| -4.45% | Sep 7, 2018 | 2 | Sep 11, 2018 | 2 | Sep 13, 2018 | 4 |