Performance analysis of Nuvectis Pharma (NVCT)
Annual Return
Over the past 3 years, NVCT has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Feb 4, 2022, NVCT has had an average annual return of +48.71%, outperforming the benchmark SPY, which returned +13.70% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +152.71% | +39.56% | -35.13% | +11.20% | +130.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.42% | +9.25% | -12.75% | +10.73% | +13.90% | +88.62% | +3.75% | +152.71% | |||||
| 2025 | +24.95% | -1.03% | +46.04% | +1.94% | -5.52% | -20.62% | -6.83% | -5.74% | -8.23% | +11.46% | -7.00% | +20.99% | +39.56% |
| 2024 | -12.59% | +35.39% | -16.92% | -25.85% | +11.35% | -6.50% | +0.31% | +9.61% | -9.62% | +18.76% | -32.53% | +7.34% | -35.13% |
| 2023 | +32.27% | +15.22% | +14.70% | +12.89% | +18.24% | -8.74% | -12.02% | +1.85% | -9.92% | -30.57% | -5.03% | -1.88% | +11.20% |
| 2022 | +111.38% | +7.86% | +28.21% | +58.21% | -25.48% | -21.43% | -7.96% | -12.47% | -4.37% | +8.40% | +2.04% | +130.77% |
Drawdown analysis of Nuvectis Pharma (NVCT)
The maximum drawdown for the NVCT was -77.89%, occurring on Dec 20, 2024. Recovery took 375 trading sessions.
The current NVCT drawdown is -33.12%.
Since Feb 4, 2022 NVCT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.89% | May 17, 2022 | 653 | Dec 20, 2024 | 375 | Jun 24, 2026 | 1028 |
| -36.80% | Jun 29, 2026 | 14 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -33.74% | Mar 14, 2022 | 5 | Mar 21, 2022 | 12 | Apr 6, 2022 | 17 |
| -31.95% | Feb 7, 2022 | 5 | Feb 14, 2022 | 15 | Mar 8, 2022 | 20 |
| -21.87% | May 6, 2022 | 2 | May 10, 2022 | 3 | May 13, 2022 | 5 |
| -11.80% | Apr 6, 2022 | 15 | Apr 28, 2022 | 3 | May 3, 2022 | 18 |
| -2.44% | Jun 25, 2026 | 1 | Jun 26, 2026 | 1 | Jun 29, 2026 | 2 |
| -1.90% | Mar 9, 2022 | 1 | Mar 10, 2022 | 2 | Mar 14, 2022 | 3 |
| -0.52% | May 3, 2022 | 1 | May 4, 2022 | 1 | May 5, 2022 | 2 |