Performance analysis of NVE (NVEC)
Annual Return
Over the past 3 years, NVEC has had an average annual return of +8.58%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, NVEC has had an average annual return of +8.50%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, NVEC has had an average annual return of +10.41%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, NVEC has had an average annual return of +14.43%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.54% | -22.67% | +9.29% | +27.64% | +1.84% | +28.73% | -15.50% | -13.96% | +6.22% | +26.55% | +36.83% | -14.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.46% | +5.03% | -0.07% | -3.98% | +40.09% | +57.98% | +6.22% | -20.00% | +110.62% | -47.58% | -45.71% | +496.51% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +18.62% | +18.85% | -51.20% | +162.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.75% | +3.51% | -4.85% | +26.40% | +19.71% | +6.75% | -15.71% | +52.54% | |||||
| 2025 | -12.00% | -2.55% | -7.41% | -8.83% | +24.20% | +3.44% | -13.97% | +3.67% | +1.07% | +5.79% | -6.03% | -7.21% | -22.67% |
| 2024 | +3.32% | +4.50% | +7.88% | -9.74% | -3.50% | -3.66% | +20.99% | -6.22% | -4.63% | -5.63% | +3.91% | +5.37% | +9.29% |
| 2023 | +14.13% | +4.27% | +9.23% | -9.13% | +19.86% | +9.03% | -17.68% | +11.67% | -7.13% | -16.01% | +5.40% | +9.43% | +27.64% |
| 2022 | -7.90% | -7.55% | -4.77% | -14.85% | +8.89% | -5.74% | +19.95% | -7.65% | -8.02% | +35.08% | +2.74% | +1.63% | +1.84% |
| 2021 | +15.50% | +10.30% | -0.52% | +9.17% | -7.44% | +6% | +2.73% | -6.47% | -8.89% | +7.82% | -1.03% | +1.53% | +28.73% |
| 2020 | +4.15% | -13.75% | -17.77% | +9.11% | +8.56% | +2.15% | -10.66% | -1.49% | -8.14% | -3.97% | +10.97% | +9.75% | -15.50% |
| 2019 | +8.85% | +9.03% | -4.79% | -2.12% | -22.89% | -4.56% | -2.07% | -4.49% | +3.35% | -6.18% | +3.83% | +12.28% | -13.96% |
| 2018 | -1.39% | -17.07% | +19.57% | +1.76% | +32.03% | +10.16% | -11.46% | +6.42% | -6.86% | -19.06% | +12.80% | -8.37% | +6.22% |
| 2017 | +10.01% | +0.99% | +5.65% | -1.67% | -1.80% | -2.46% | +3.75% | -3.85% | +4.13% | +9.02% | -1.72% | +2.85% | +26.55% |
Drawdown analysis of NVE (NVEC)
The maximum drawdown for the NVEC was -95.89%, occurring on Nov 22, 2002. Recovery took 192 trading sessions.
The current NVEC drawdown is -24.62%.
Since Nov 1, 1999 NVEC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 14 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.89% | Mar 23, 2000 | 670 | Nov 22, 2002 | 192 | Aug 29, 2003 | 862 |
| -82.54% | Jan 16, 2004 | 325 | May 3, 2005 | 1596 | Sep 1, 2011 | 1921 |
| -64.67% | Jul 10, 2018 | 428 | Mar 23, 2020 | 1535 | May 1, 2026 | 1963 |
| -45.33% | Feb 4, 2000 | 11 | Feb 22, 2000 | 8 | Mar 3, 2000 | 19 |
| -40.54% | Jul 13, 2015 | 54 | Sep 28, 2015 | 330 | Jan 19, 2017 | 384 |
| -33.93% | Jan 3, 2000 | 1 | Jan 4, 2000 | 22 | Feb 4, 2000 | 23 |
| -32.19% | Oct 14, 2011 | 429 | Jul 2, 2013 | 279 | Aug 11, 2014 | 708 |
| -28.84% | Dec 27, 1999 | 3 | Dec 30, 1999 | 2 | Jan 3, 2000 | 5 |
| -27.57% | Jun 12, 2026 | 24 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -27.27% | Sep 15, 2003 | 13 | Oct 2, 2003 | 25 | Nov 6, 2003 | 38 |
| -24.98% | Jan 11, 2018 | 32 | Feb 28, 2018 | 47 | May 7, 2018 | 79 |
| -24.45% | Sep 2, 2003 | 4 | Sep 8, 2003 | 5 | Sep 15, 2003 | 9 |
| -24.32% | Dec 10, 1999 | 1 | Dec 13, 1999 | 9 | Dec 27, 1999 | 10 |
| -20.20% | Dec 1, 2003 | 7 | Dec 10, 2003 | 22 | Jan 13, 2004 | 29 |
| -20.00% | Mar 3, 2000 | 3 | Mar 8, 2000 | 2 | Mar 10, 2000 | 5 |
| -15.28% | Sep 15, 2011 | 12 | Oct 3, 2011 | 9 | Oct 14, 2011 | 21 |
| -14.77% | Nov 6, 2003 | 3 | Nov 11, 2003 | 5 | Nov 18, 2003 | 8 |
| -14.58% | Nov 12, 2014 | 68 | Feb 23, 2015 | 81 | Jun 18, 2015 | 149 |
| -14.54% | Nov 21, 2017 | 10 | Dec 6, 2017 | 24 | Jan 11, 2018 | 34 |
| -13.95% | Sep 11, 2014 | 21 | Oct 10, 2014 | 12 | Oct 28, 2014 | 33 |
| -13.43% | Mar 8, 2017 | 115 | Aug 21, 2017 | 42 | Oct 19, 2017 | 157 |
| -12.83% | May 13, 2026 | 4 | May 19, 2026 | 4 | May 26, 2026 | 8 |
| -12.50% | Mar 16, 2000 | 1 | Mar 17, 2000 | 4 | Mar 23, 2000 | 5 |
| -9.17% | Jun 2, 2026 | 3 | Jun 5, 2026 | 4 | Jun 11, 2026 | 7 |
| -6.04% | Jun 26, 2018 | 3 | Jun 29, 2018 | 4 | Jul 6, 2018 | 7 |