Performance analysis of News (NWS)
Annual Return
Over the past 3 years, NWS has had an average annual return of +17.55%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NWS has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NWS has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 19, 2013, NWS has had an average annual return of +6.31%, underperforming the benchmark SPY, which returned +14.55% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.23% | -2.00% | +19.19% | +41% | -17.18% | +27.71% | +24.39% | +27.45% | -29.47% | +42.86% | -14.18% | -6.70% |
| 2014 | 2013 | ||||||||||
| -15.43% | +14.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.97% | -13.89% | +6.85% | +6.91% | -2.17% | +1.21% | +2.23% | ||||||
| 2025 | +4.01% | +1.99% | -5.61% | +3.46% | +4.14% | +4.86% | -2.60% | +1.35% | +2.33% | -11.81% | -3.42% | +0.68% | -2.00% |
| 2024 | -0.58% | +9.47% | -2.97% | -9.32% | +13.61% | +1.83% | +0.35% | +3.30% | -4.68% | +3.90% | +10.50% | -5.17% | +19.19% |
| 2023 | +10.85% | -15.56% | +1.61% | +1.83% | +4.12% | +6.70% | +1.98% | +9.39% | -4.69% | +2.74% | +7.46% | +11.63% | +41% |
| 2022 | -1.15% | +0.85% | +0.87% | -11.59% | -11.70% | -9.62% | +8.75% | -0.23% | -10.03% | +11.09% | +13.55% | -5.20% | -17.18% |
| 2021 | +6.24% | +21.40% | +2.77% | +3.62% | +5.68% | -5.22% | -3.45% | -6.30% | +5.94% | -2.88% | -4.48% | +4.41% | +27.71% |
| 2020 | -3.72% | -10.96% | -27.08% | +13.68% | +19.96% | -2.53% | +6.77% | +18.11% | -6.62% | -6.87% | +36.79% | -0.22% | +24.39% |
| 2019 | +11.95% | +2.94% | -5.44% | -0% | -6.72% | +19.82% | -3.57% | +5.20% | +1.67% | -1.26% | -6.73% | +10.18% | +27.45% |
| 2018 | +5.11% | -6.01% | -1.24% | +0.93% | -4.93% | +2.60% | -3.48% | -11.11% | +0.78% | -1.92% | +0.45% | -13.81% | -29.47% |
| 2017 | +7.20% | +4.36% | +3.08% | -3.70% | +5.39% | +3.29% | +3.88% | -6.80% | +0.37% | +1.83% | +17.99% | +1.22% | +42.86% |
Drawdown analysis of News (NWS)
The maximum drawdown for the NWS was -51.87%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current NWS drawdown is -13.60%.
Since Jun 19, 2013 NWS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.87% | Jan 12, 2018 | 550 | Mar 23, 2020 | 163 | Nov 11, 2020 | 713 |
| -40.26% | May 27, 2021 | 336 | Sep 27, 2022 | 313 | Dec 26, 2023 | 649 |
| -39.46% | Nov 4, 2013 | 571 | Feb 11, 2016 | 483 | Jan 11, 2018 | 1054 |
| -26.84% | Aug 22, 2025 | 115 | Feb 6, 2026 | Ongoing | Ongoing | Ongoing |
| -21.43% | Feb 18, 2025 | 34 | Apr 7, 2025 | 95 | Aug 22, 2025 | 129 |
| -12.01% | Feb 29, 2024 | 42 | Apr 30, 2024 | 23 | Jun 3, 2024 | 65 |
| -10.11% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -8.84% | Dec 3, 2024 | 25 | Jan 10, 2025 | 16 | Feb 4, 2025 | 41 |
| -7.81% | Aug 30, 2024 | 28 | Oct 10, 2024 | 18 | Nov 5, 2024 | 46 |
| -7.62% | Jul 8, 2013 | 5 | Jul 15, 2013 | 4 | Jul 19, 2013 | 9 |
| -7.39% | Dec 4, 2020 | 10 | Dec 18, 2020 | 11 | Jan 6, 2021 | 21 |
| -7.25% | Mar 16, 2021 | 9 | Mar 29, 2021 | 16 | Apr 21, 2021 | 25 |
| -7.24% | Apr 21, 2021 | 9 | May 4, 2021 | 5 | May 11, 2021 | 14 |
| -6.34% | Sep 24, 2013 | 10 | Oct 8, 2013 | 10 | Oct 22, 2013 | 20 |
| -5.89% | Jun 21, 2013 | 6 | Jul 1, 2013 | 4 | Jul 8, 2013 | 10 |
| -5.48% | May 11, 2021 | 1 | May 12, 2021 | 6 | May 20, 2021 | 7 |
| -5.07% | Dec 28, 2023 | 12 | Jan 17, 2024 | 8 | Jan 29, 2024 | 20 |
| -4.64% | Feb 12, 2021 | 4 | Feb 19, 2021 | 6 | Mar 1, 2021 | 10 |
| -4.52% | Jan 6, 2021 | 5 | Jan 13, 2021 | 9 | Jan 27, 2021 | 14 |
| -4.05% | Mar 1, 2021 | 3 | Mar 4, 2021 | 3 | Mar 9, 2021 | 6 |
| -4.00% | Aug 2, 2013 | 20 | Aug 30, 2013 | 6 | Sep 10, 2013 | 26 |
| -3.77% | Nov 11, 2020 | 1 | Nov 12, 2020 | 2 | Nov 16, 2020 | 3 |
| -3.71% | Jan 29, 2024 | 5 | Feb 5, 2024 | 3 | Feb 8, 2024 | 8 |
| -3.69% | Jun 5, 2024 | 8 | Jun 17, 2024 | 5 | Jun 25, 2024 | 13 |
| -2.95% | Sep 12, 2013 | 7 | Sep 23, 2013 | 1 | Sep 24, 2013 | 8 |