NASDAQ Biotechnology Index (^NBI)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
NASDAQ Biotechnology Index (^NBI) returned -3.24% year-to-date (YTD) and -3.27% over the past 12 months. Over the past 10 years, ^NBI returned 0.88% annually, underperforming the S&P 500 benchmark at 10.84%.
^NBI
-3.24%
-0.58%
-10.26%
-3.27%
3.18%
-0.28%
0.88%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ^NBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.15% | -0.32% | -6.06% | 0.38% | -2.10% | -3.24% | |||||||
| 2024 | 0.33% | 0.99% | 0.03% | -6.04% | 5.74% | 3.28% | 6.56% | 0.79% | -2.34% | -2.47% | -0.11% | -7.19% | -1.37% |
| 2023 | 3.50% | -6.55% | 1.23% | 1.50% | -2.73% | 0.10% | 1.30% | -0.37% | -3.91% | -6.56% | 4.87% | 12.82% | 3.74% |
| 2022 | -11.87% | -4.12% | 4.25% | -9.73% | -1.32% | 1.02% | 4.11% | -1.06% | -2.44% | 8.91% | 5.87% | -3.01% | -10.91% |
| 2021 | 6.25% | -2.37% | -4.29% | 2.97% | -2.03% | 8.00% | -0.20% | 4.09% | -4.91% | -1.89% | -3.95% | -1.31% | -0.63% |
| 2020 | -5.60% | 0.30% | -5.38% | 14.97% | 8.45% | 1.61% | -1.70% | 0.90% | -0.13% | -3.73% | 11.14% | 4.49% | 25.69% |
| 2019 | 13.40% | 2.67% | -0.88% | -4.82% | -6.10% | 9.20% | -3.08% | -2.64% | -3.30% | 7.73% | 11.44% | 0.84% | 24.41% |
| 2018 | 6.96% | -5.36% | -1.28% | -2.97% | 4.69% | 1.35% | 6.17% | 4.81% | -0.19% | -14.60% | 4.69% | -11.25% | -9.32% |
| 2017 | 4.96% | 6.79% | -1.23% | 1.48% | -3.95% | 8.49% | 2.90% | 4.53% | 0.06% | -5.81% | 0.54% | 1.47% | 21.06% |
| 2016 | -21.01% | -4.87% | 2.51% | 2.87% | 4.22% | -7.88% | 12.43% | -2.98% | 3.02% | -11.38% | 6.78% | -3.21% | -21.68% |
| 2015 | 5.90% | 4.90% | 1.91% | -2.75% | 9.24% | 1.13% | 3.58% | -10.58% | -11.46% | 7.61% | 2.57% | 1.21% | 11.42% |
| 2014 | 8.41% | 7.63% | -10.70% | -2.69% | 4.21% | 7.30% | -2.34% | 10.26% | -1.16% | 8.52% | 2.48% | -0.07% | 34.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^NBI is 15, meaning it’s performing worse than 85% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NASDAQ Biotechnology Index (^NBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NASDAQ Biotechnology Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NASDAQ Biotechnology Index was 74.70%, occurring on Jul 10, 2002. Recovery took 2681 trading sessions.
The current NASDAQ Biotechnology Index drawdown is 23.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.7% | Mar 7, 2000 | 587 | Jul 10, 2002 | 2681 | Mar 5, 2013 | 3268 |
| -39.4% | Jul 21, 2015 | 237 | Jun 27, 2016 | 972 | May 11, 2020 | 1209 |
| -38.5% | Aug 10, 2021 | 213 | Jun 13, 2022 | — | — | — |
| -31.85% | Feb 1, 1994 | 55 | Apr 20, 1994 | 319 | Jul 26, 1995 | 374 |
| -28.07% | Oct 14, 1997 | 222 | Aug 31, 1998 | 46 | Nov 4, 1998 | 268 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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