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NASDAQ 100 Technology Sector (^NDXT)

Index · Currency in USD

^NDXTPrice Chart


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^NDXTPerformance

The chart shows the growth of $10,000 invested in NASDAQ 100 Technology Sector on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $71,197 for a total return of roughly 611.97%. All prices are adjusted for splits and dividends.


^NDXT (NASDAQ 100 Technology Sector)
Benchmark (S&P 500)

^NDXTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-14.00%-7.73%
1M-12.68%-5.40%
6M-4.95%0.70%
1Y3.26%14.18%
5Y22.36%14.13%
10Y19.33%12.84%

^NDXTMonthly Returns Heatmap


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^NDXTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NASDAQ 100 Technology Sector Sharpe ratio is 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


^NDXT (NASDAQ 100 Technology Sector)
Benchmark (S&P 500)

^NDXTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


^NDXT (NASDAQ 100 Technology Sector)
Benchmark (S&P 500)

^NDXTWorst Drawdowns

The table below shows the maximum drawdowns of the NASDAQ 100 Technology Sector. 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 Technology Sector is 32.31%, recorded on Mar 20, 2020. It took 70 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.31%Feb 20, 202022Mar 20, 202070Jun 30, 202092
-26.52%Feb 22, 2011126Aug 19, 2011143Mar 15, 2012269
-23.1%Mar 13, 2018199Dec 24, 201857Mar 19, 2019256
-20.32%Jun 2, 2015175Feb 9, 2016106Jul 12, 2016281
-18.43%Mar 27, 201247Jun 1, 2012233May 8, 2013280
-16.47%Apr 26, 201049Jul 2, 201073Oct 15, 2010122
-16.44%Nov 17, 202145Jan 21, 2022
-15.13%Feb 17, 202114Mar 8, 202176Jun 24, 202190
-14.56%Apr 25, 201927Jun 3, 201934Jul 22, 201961
-11.94%Sep 19, 201417Oct 13, 201415Nov 3, 201432

^NDXTVolatility Chart

Current NASDAQ 100 Technology Sector volatility is 31.57%. 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.


^NDXT (NASDAQ 100 Technology Sector)
Benchmark (S&P 500)

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