NASDAQ 100 (^NDX)
The NASDAQ-100 Index is a market-capitalization weighted index that includes 100 of the largest non-financial companies listed on the NASDAQ stock exchange. The index is designed to represent the performance of the technology and growth sectors of the market. It includes companies from various industries, including technology, healthcare, retail, and industrial.
The NASDAQ-100 Index is one of the most widely followed indices in the world and is often used as a benchmark for the technology sector. It is a popular index for investors looking to gain exposure to the technology and growth sectors of the market.
^NDXShare Price Chart
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^NDXPerformance
The chart shows the growth of $10,000 invested in NASDAQ 100 in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $66,642 for a total return of roughly 566.42%. All prices are adjusted for splits and dividends.
^NDXCompare to other instruments
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^NDXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 15.75% | 8.17% |
| YTD | 14.93% | 7.73% |
| 6M | -5.54% | -0.37% |
| 1Y | -16.95% | -9.87% |
| 5Y | 13.24% | 8.48% |
| 10Y | 16.60% | 10.51% |
^NDXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 10.62% | |||||||||||
| 2022 | -5.22% | -10.60% | 3.96% | 5.48% | -9.06% |
^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 35.56%, recorded on Dec 28, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.56% | Nov 22, 2021 | 276 | Dec 28, 2022 | — | — | — |
| -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 |
^NDXVolatility Chart
Current NASDAQ 100 volatility is 29.87%. 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.