Performance analysis of Nvni Group (NVNI)
Annual Return
Since Sep 29, 2023, NVNI has had an average annual return of -80.36%, underperforming the benchmark SPY, which returned +23.52% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -54.42% | -89.18% | +64.49% | -87.30% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -36.28% | -27.78% | -5.77% | +21.43% | -17.65% | -17.35% | +27.16% | -54.42% | |||||
| 2025 | +130.97% | -82.16% | -78.75% | +109.84% | -21.88% | -15.67% | +122.92% | -7.27% | +35.37% | -55.65% | -21.66% | -8.13% | -89.18% |
| 2024 | +74.57% | -26.16% | -1.59% | -25.88% | -13.57% | -14.05% | +46.11% | -15.82% | -33.91% | +0.55% | -15.31% | +240.23% | +64.49% |
| 2023 | +0% | -78.52% | -25.79% | -20.33% | -87.30% |
Drawdown analysis of Nvni Group (NVNI)
The maximum drawdown for the NVNI was -99.31%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current NVNI drawdown is -98.97%.
Since Sep 29, 2023 NVNI 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
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.31% | Sep 29, 2023 | 677 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |