PortfoliosLab logo
NASDAQ 100 Technology Sector Index (^NDXT)
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in NASDAQ 100 Technology Sector Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
880.07%
335.63%
^NDXT (NASDAQ 100 Technology Sector Index)
Benchmark (^GSPC)

Returns By Period

NASDAQ 100 Technology Sector Index (^NDXT) returned -3.35% year-to-date (YTD) and -1.47% over the past 12 months. Over the past 10 years, ^NDXT delivered an annualized return of 15.32%, outperforming the S&P 500 benchmark at 10.31%.


^NDXT

YTD

-3.35%

1M

18.63%

6M

-7.29%

1Y

-1.47%

5Y*

13.20%

10Y*

15.32%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ^NDXT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.76%-4.10%-9.07%2.65%2.11%-3.35%
20242.19%6.27%0.08%-5.51%2.80%6.61%-4.10%1.13%-0.21%-2.77%5.60%-4.21%7.13%
202312.74%1.69%8.11%-5.82%13.83%5.31%6.69%-3.07%-4.62%-4.15%16.30%8.33%66.70%
2022-10.78%-3.11%0.51%-14.64%-0.84%-11.28%12.56%-7.09%-12.40%1.71%7.40%-8.01%-39.93%
20210.47%4.11%-0.27%3.24%-0.70%7.64%2.36%2.85%-5.83%7.78%1.84%1.36%26.98%
20200.29%-6.18%-10.29%13.62%7.37%6.06%5.71%5.56%-3.75%-1.26%13.44%5.17%38.17%
201911.71%5.52%2.86%8.33%-12.95%9.99%3.24%-2.46%1.67%3.37%5.16%5.22%47.28%
20187.82%-0.38%-1.49%-1.83%5.14%-2.08%3.09%2.30%-2.18%-9.86%3.55%-8.22%-5.49%
20176.98%3.86%2.76%1.87%5.89%-3.76%2.95%2.51%3.46%6.86%-0.58%-0.60%36.68%
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%24.05%
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%-2.34%
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%23.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ^NDXT is 29, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ^NDXT is 2929
Overall Rank
The Sharpe Ratio Rank of ^NDXT is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of ^NDXT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of ^NDXT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of ^NDXT is 2828
Calmar Ratio Rank
The Martin Ratio Rank of ^NDXT is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NASDAQ 100 Technology Sector Index (^NDXT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current NASDAQ 100 Technology Sector Index Sharpe ratio is -0.02. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NASDAQ 100 Technology Sector Index with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.05
0.44
^NDXT (NASDAQ 100 Technology Sector Index)
Benchmark (^GSPC)

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.88%
-8.35%
^NDXT (NASDAQ 100 Technology Sector Index)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NASDAQ 100 Technology Sector Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NASDAQ 100 Technology Sector Index was 59.34%, occurring on Nov 20, 2008. Recovery took 486 trading sessions.

The current NASDAQ 100 Technology Sector Index drawdown is 13.88%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.34%Oct 19, 2007276Nov 20, 2008486Oct 27, 2010762
-45.71%Nov 17, 2021229Oct 14, 2022316Jan 19, 2024545
-32.31%Feb 20, 202022Mar 20, 202070Jun 30, 202092
-29.28%Feb 19, 202535Apr 8, 2025
-26.52%Feb 22, 2011126Aug 19, 2011143Mar 15, 2012269

Volatility

Volatility Chart

The current NASDAQ 100 Technology Sector Index volatility is 17.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
17.53%
11.43%
^NDXT (NASDAQ 100 Technology Sector Index)
Benchmark (^GSPC)