Performance analysis of Nova (NVMI)
Annual Return
Over the past 3 years, NVMI has had an average annual return of +68.02%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NVMI has had an average annual return of +38.92%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, NVMI has had an average annual return of +46.28%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 11, 2000, NVMI has had an average annual return of +12.94%, outperforming the benchmark SPY, which returned +8.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.41% | +66.74% | +43.35% | +68.20% | -44.25% | +107.50% | +86.63% | +66.06% | -12.08% | +96.88% | +34.27% | -5.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.60% | +23.32% | +8.28% | -11.33% | +28.67% | +1,015.15% | -77.63% | -1.58% | +13.43% | -33.19% | -40.97% | +291.81% |
| 2002 | 2001 | 2000 | |||||||||
| -64.69% | -38.74% | -68.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +39.42% | -4.15% | -1.04% | +15.23% | +0.38% | +5.52% | +61.41% | ||||||
| 2025 | +24.49% | -2.45% | -22.93% | +6.45% | +8.87% | +28.83% | -4.58% | +0.28% | +21.39% | +7.81% | -9.23% | +4.97% | +66.74% |
| 2024 | +5.40% | +19.78% | +2.27% | -4.22% | +22.81% | +12.40% | -11.96% | +8.27% | -6.80% | -11.06% | -0.83% | +7.18% | +43.35% |
| 2023 | +11.04% | -0.13% | +15.33% | -12.46% | +18.09% | +8.62% | +5.66% | +4.03% | -12.80% | -15.54% | +35.42% | +6.83% | +68.20% |
| 2022 | -19.25% | -11.43% | +3.91% | -9.43% | +7.72% | -16.65% | +19% | -5.72% | -14.12% | -13.59% | +16.09% | -4.55% | -44.25% |
| 2021 | -1.37% | +20.64% | +8.35% | +3.69% | +6.20% | +2.66% | -4.95% | +3.43% | +1.13% | +6.19% | +18.35% | +13.96% | +107.50% |
| 2020 | +0.56% | -7.09% | -7.62% | +17.34% | +24.51% | +1.03% | +6.67% | +3.27% | -1.77% | +6.69% | +16.02% | +9.39% | +86.63% |
| 2019 | +8.21% | +0.20% | +1.95% | +10.64% | -9.01% | +0.95% | +13.52% | -4.65% | +14.69% | +5.48% | +7.79% | +4.73% | +66.06% |
| 2018 | +4.67% | +1% | -0.95% | -3.25% | +11.09% | -6.55% | +2.72% | +5.21% | -10.66% | -14.25% | +9.79% | -8.03% | -12.08% |
| 2017 | +13.99% | +11.06% | +11.59% | +7.97% | +21.97% | -9.77% | +5.57% | +0.30% | +20.18% | +11.21% | -11.04% | -6.83% | +96.88% |
Drawdown analysis of Nova (NVMI)
The maximum drawdown for the NVMI was -98.22%, occurring on Feb 20, 2009. Recovery took 2068 trading sessions.
The current NVMI drawdown is -4.69%.
Since Apr 11, 2000 NVMI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.22% | Apr 11, 2000 | 2227 | Feb 20, 2009 | 2068 | May 9, 2017 | 4295 |
| -52.76% | Jan 3, 2022 | 199 | Oct 18, 2022 | 317 | Jan 24, 2024 | 516 |
| -40.79% | Feb 20, 2025 | 31 | Apr 4, 2025 | 58 | Jun 30, 2025 | 89 |
| -35.44% | Feb 12, 2020 | 24 | Mar 18, 2020 | 36 | May 8, 2020 | 60 |
| -33.83% | Jun 5, 2018 | 102 | Oct 29, 2018 | 228 | Sep 26, 2019 | 330 |
| -29.49% | Jul 9, 2024 | 100 | Nov 27, 2024 | 33 | Jan 17, 2025 | 133 |
| -22.34% | Nov 24, 2017 | 48 | Feb 5, 2018 | 83 | Jun 5, 2018 | 131 |
| -21.56% | Oct 29, 2025 | 16 | Nov 20, 2025 | 29 | Jan 5, 2026 | 45 |
| -20.91% | Jun 6, 2017 | 18 | Jun 30, 2017 | 63 | Sep 29, 2017 | 81 |
| -17.56% | Oct 31, 2017 | 1 | Nov 1, 2017 | 16 | Nov 24, 2017 | 17 |
| -17.34% | Jan 29, 2026 | 25 | Mar 6, 2026 | 25 | Apr 13, 2026 | 50 |
| -17.29% | Aug 17, 2020 | 18 | Sep 11, 2020 | 21 | Oct 12, 2020 | 39 |
| -17.19% | Jul 7, 2025 | 40 | Sep 2, 2025 | 7 | Sep 11, 2025 | 47 |
| -15.04% | May 14, 2026 | 3 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -14.79% | Mar 4, 2024 | 33 | Apr 19, 2024 | 14 | May 9, 2024 | 47 |
| -14.34% | Apr 5, 2021 | 27 | May 12, 2021 | 12 | May 28, 2021 | 39 |
| -14.00% | Mar 1, 2021 | 5 | Mar 8, 2021 | 17 | Mar 31, 2021 | 22 |
| -13.95% | Jan 21, 2025 | 4 | Jan 27, 2025 | 13 | Feb 13, 2025 | 17 |
| -13.04% | Jan 14, 2021 | 10 | Jan 29, 2021 | 9 | Feb 11, 2021 | 19 |
| -11.90% | Nov 17, 2021 | 12 | Dec 6, 2021 | 14 | Dec 27, 2021 | 26 |
| -11.34% | Sep 24, 2021 | 10 | Oct 8, 2021 | 16 | Nov 1, 2021 | 26 |
| -10.71% | Jun 29, 2021 | 13 | Jul 19, 2021 | 40 | Sep 14, 2021 | 53 |
| -9.33% | Apr 24, 2026 | 6 | May 4, 2026 | 8 | May 14, 2026 | 14 |
| -8.76% | Oct 1, 2025 | 7 | Oct 10, 2025 | 3 | Oct 15, 2025 | 10 |
| -8.65% | Nov 15, 2019 | 5 | Nov 22, 2019 | 15 | Dec 16, 2019 | 20 |