NASDAQ 100 Technology Sector (^NDXT)
^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.
^NDXTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -14.00% | -7.73% |
| 1M | -12.68% | -5.40% |
| 6M | -4.95% | 0.70% |
| 1Y | 3.26% | 14.18% |
| 5Y | 22.36% | 14.13% |
| 10Y | 19.33% | 12.84% |
^NDXTMonthly Returns Heatmap
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^NDXTDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
^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, 2020 | 22 | Mar 20, 2020 | 70 | Jun 30, 2020 | 92 |
| -26.52% | Feb 22, 2011 | 126 | Aug 19, 2011 | 143 | Mar 15, 2012 | 269 |
| -23.1% | Mar 13, 2018 | 199 | Dec 24, 2018 | 57 | Mar 19, 2019 | 256 |
| -20.32% | Jun 2, 2015 | 175 | Feb 9, 2016 | 106 | Jul 12, 2016 | 281 |
| -18.43% | Mar 27, 2012 | 47 | Jun 1, 2012 | 233 | May 8, 2013 | 280 |
| -16.47% | Apr 26, 2010 | 49 | Jul 2, 2010 | 73 | Oct 15, 2010 | 122 |
| -16.44% | Nov 17, 2021 | 45 | Jan 21, 2022 | — | — | — |
| -15.13% | Feb 17, 2021 | 14 | Mar 8, 2021 | 76 | Jun 24, 2021 | 90 |
| -14.56% | Apr 25, 2019 | 27 | Jun 3, 2019 | 34 | Jul 22, 2019 | 61 |
| -11.94% | Sep 19, 2014 | 17 | Oct 13, 2014 | 15 | Nov 3, 2014 | 32 |
^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.
Portfolios with NASDAQ 100 Technology Sector
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