NASDAQ 100 Technology Sector (^NDXT)
^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.
^NDXTReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 3.87% | -0.75% |
| YTD | -29.97% | -17.93% |
| 6M | -30.04% | -17.23% |
| 1Y | -20.16% | -7.78% |
| 5Y | 13.57% | 9.92% |
| 10Y | 17.85% | 11.55% |
^NDXTMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.78% | -3.11% | 0.51% | -14.64% | -0.84% | -4.79% | ||||||
| 2021 | 0.47% | 4.11% | -0.27% | 3.24% | -0.70% | 7.64% | 2.36% | 2.85% | -5.83% | 7.78% | 1.84% | 1.36% |
| 2020 | 0.29% | -6.18% | -10.29% | 13.62% | 7.37% | 6.06% | 5.71% | 5.56% | -3.75% | -1.26% | 13.44% | 5.17% |
| 2019 | 11.71% | 5.52% | 2.86% | 8.33% | -12.95% | 9.99% | 3.24% | -2.46% | 1.67% | 3.37% | 5.16% | 5.22% |
| 2018 | 7.82% | -0.38% | -1.49% | -1.83% | 5.14% | -2.08% | 3.09% | 2.30% | -2.18% | -9.86% | 3.55% | -8.22% |
| 2017 | 6.98% | 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% |
| 2013 | 6.68% | -0.33% | 2.79% | 0.01% | 3.32% | -1.42% | 6.97% | -1.05% | 6.49% | 1.43% | 2.09% | 5.43% |
| 2012 | 9.44% | 4.57% | 3.83% | -4.43% | -11.54% | 3.84% | -0.77% | 3.14% | 0.24% | -5.92% | 3.32% | 3.11% |
| 2011 | 3.76% | 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% |
^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 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, 2021 | 146 | Jun 16, 2022 | — | — | — |
| -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 |
| -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 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.