NASDAQ 100
^NDXPrice Chart
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^NDXPerformance
The chart shows the growth of $10,000 invested in NASDAQ 100 on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $79,291 for a total return of roughly 692.91%. All prices are adjusted for splits and dividends.
^NDXReturns in periods
| Period | Return |
|---|---|
| 1M | 2.66% |
| 6M | 13.32% |
| YTD | 16.07% |
| 1Y | 40.30% |
| 5Y | 25.92% |
| 10Y | 20.35% |
^NDXMonthly Returns Heatmap
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^NDXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
^NDXWorst Drawdowns
The table below shows the maximum drawdowns of the NASDAQ 100. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the NASDAQ 100 is 28.03%, recorded on Mar 20, 2020. It took 53 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.03% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
| -22.99% | Aug 30, 2018 | 80 | Dec 24, 2018 | 78 | Apr 17, 2019 | 158 |
| -16.34% | Nov 4, 2015 | 66 | Feb 9, 2016 | 118 | Jul 28, 2016 | 184 |
| -16.11% | Jul 25, 2011 | 20 | Aug 19, 2011 | 104 | Jan 19, 2012 | 124 |
| -15.91% | Apr 26, 2010 | 49 | Jul 2, 2010 | 71 | Oct 13, 2010 | 120 |
| -14.18% | Jul 21, 2015 | 26 | Aug 25, 2015 | 48 | Nov 2, 2015 | 74 |
| -12.78% | Sep 3, 2020 | 14 | Sep 23, 2020 | 48 | Dec 1, 2020 | 62 |
| -11.86% | Sep 20, 2012 | 39 | Nov 15, 2012 | 111 | Apr 29, 2013 | 150 |
| -11.69% | Apr 3, 2012 | 42 | Jun 1, 2012 | 67 | Sep 6, 2012 | 109 |
| -11.06% | May 6, 2019 | 20 | Jun 3, 2019 | 22 | Jul 3, 2019 | 42 |
^NDXVolatility Chart
Current NASDAQ 100 volatility is 12.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with NASDAQ 100
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