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NASDAQ Q 50 (^NXTQ)

Index · Currency in USD

^NXTQPrice Chart


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^NXTQPerformance

The chart shows the growth of $10,000 invested in NASDAQ Q 50 on Mar 6, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $39,505 for a total return of roughly 295.05%. All prices are adjusted for splits and dividends.


^NXTQ (NASDAQ Q 50)
Benchmark (S&P 500)

^NXTQReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.89%0.43%
6M7.78%9.37%
YTD10.39%22.33%
1Y21.33%26.59%
5Y19.75%15.74%
10Y17.04%13.34%

^NXTQMonthly Returns Heatmap


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^NXTQSharpe 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 Q 50 Sharpe ratio is 0.99. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


^NXTQ (NASDAQ Q 50)
Benchmark (S&P 500)

^NXTQDrawdowns Chart

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


^NXTQ (NASDAQ Q 50)
Benchmark (S&P 500)

^NXTQWorst Drawdowns

The table below shows the maximum drawdowns of the NASDAQ Q 50. 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 Q 50 is 32.93%, recorded on Mar 16, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.93%Feb 20, 202018Mar 16, 202052May 29, 202070
-26.3%Sep 5, 201877Dec 24, 2018226Nov 15, 2019303
-23.64%Jun 23, 2015162Feb 11, 2016240Jan 25, 2017402
-16.83%Feb 16, 202161May 12, 2021125Nov 8, 2021186
-16.42%Mar 5, 2014155Oct 13, 201431Nov 25, 2014186
-9.88%Jan 24, 201869May 2, 201880Aug 24, 2018149
-9.78%Oct 14, 202013Oct 30, 20205Nov 6, 202018
-8.76%Sep 3, 20203Sep 8, 202021Oct 7, 202024
-7.43%Jan 2, 201422Feb 3, 201410Feb 18, 201432
-6.81%Nov 9, 20202Nov 10, 202010Nov 24, 202012

^NXTQVolatility Chart

Current NASDAQ Q 50 volatility is 17.33%. 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.


^NXTQ (NASDAQ Q 50)
Benchmark (S&P 500)

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