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NASDAQ 100 Technology Sector (^NDXT)

Index · Currency in USD · Last updated Jun 25, 2022

^NDXTShare Price Chart


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^NDXTPerformance

The chart shows the growth of $10,000 invested in NASDAQ 100 Technology Sector in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $57,972 for a total return of roughly 479.72%. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
-21.50%
-12.51%
^NDXT (NASDAQ 100 Technology Sector)
Benchmark (^GSPC)

^NDXTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.87%-0.75%
YTD-29.97%-17.93%
6M-30.04%-17.23%
1Y-20.16%-7.78%
5Y13.57%9.92%
10Y17.85%11.55%

^NDXTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.78%-3.11%0.51%-14.64%-0.84%-4.79%
20210.47%4.11%-0.27%3.24%-0.70%7.64%2.36%2.85%-5.83%7.78%1.84%1.36%
20200.29%-6.18%-10.29%13.62%7.37%6.06%5.71%5.56%-3.75%-1.26%13.44%5.17%
201911.71%5.52%2.86%8.33%-12.95%9.99%3.24%-2.46%1.67%3.37%5.16%5.22%
20187.82%-0.38%-1.49%-1.83%5.14%-2.08%3.09%2.30%-2.18%-9.86%3.55%-8.22%
20176.98%3.86%2.76%1.87%5.89%-3.76%2.95%2.51%3.46%6.86%-0.58%-0.60%
2016-7.56%0.72%8.78%-4.74%7.21%-1.03%7.55%5.22%3.59%0.03%2.29%1.03%
2015-5.84%8.18%-2.47%0.76%3.34%-6.15%-0.00%-5.68%-1.54%9.92%1.14%-2.56%
2014-0.69%6.51%-0.26%-2.28%4.44%4.64%-0.73%4.20%-0.46%2.11%5.86%-1.18%
20136.68%-0.33%2.79%0.01%3.32%-1.42%6.97%-1.05%6.49%1.43%2.09%5.43%
20129.44%4.57%3.83%-4.43%-11.54%3.84%-0.77%3.14%0.24%-5.92%3.32%3.11%
20113.76%3.07%-1.73%2.78%-1.50%-5.34%-4.75%-6.60%-5.56%15.78%-1.89%-2.23%
2010-10.48%6.53%6.32%2.82%-6.66%-6.69%8.46%-6.59%14.16%7.93%0.33%5.22%

^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 -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
-0.61
-0.42
^NDXT (NASDAQ 100 Technology Sector)
Benchmark (^GSPC)

^NDXTDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJune
-31.96%
-18.45%
^NDXT (NASDAQ 100 Technology Sector)
Benchmark (^GSPC)

^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 38.56%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.56%Nov 17, 2021146Jun 16, 2022
-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
-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 59.12%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%Feb 20Feb 27Mar 06Mar 13Mar 20Mar 27Apr 03Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
59.12%
37.51%
^NDXT (NASDAQ 100 Technology Sector)
Benchmark (^GSPC)