NASDAQ Composite Total Return Index (^XCMP)
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Performance
Performance Chart
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Returns By Period
NASDAQ Composite Total Return Index (^XCMP) returned -2.71% year-to-date (YTD) and 11.51% over the past 12 months. Over the past 10 years, ^XCMP delivered an annualized return of 15.13%, outperforming the S&P 500 benchmark at 10.68%.
^XCMP
-2.71%
9.24%
-1.06%
11.51%
19.43%
15.85%
15.13%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ^XCMP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.66% | -3.91% | -8.14% | 0.88% | 7.48% | -2.71% | |||||||
| 2024 | 1.04% | 6.22% | 1.85% | -4.38% | 6.98% | 6.03% | -0.73% | 0.74% | 2.76% | -0.49% | 6.29% | 0.55% | 29.57% |
| 2023 | 10.72% | -1.01% | 6.78% | 0.07% | 5.93% | 6.65% | 4.08% | -2.05% | -5.77% | -2.76% | 10.83% | 5.58% | 44.64% |
| 2022 | -8.96% | -3.35% | 3.48% | -13.24% | -1.93% | -8.65% | 12.39% | -4.53% | -10.44% | 3.94% | 4.51% | -8.67% | -32.54% |
| 2021 | 1.44% | 1.01% | 0.48% | 5.43% | -1.44% | 5.55% | 1.19% | 4.08% | -5.27% | 7.29% | 0.33% | 0.74% | 22.18% |
| 2020 | 2.03% | -6.27% | -10.03% | 15.49% | 6.89% | 6.07% | 6.85% | 9.70% | -5.10% | -2.26% | 11.91% | 5.71% | 44.92% |
| 2019 | 9.79% | 3.60% | 2.70% | 4.77% | -7.79% | 7.51% | 2.15% | -2.46% | 0.54% | 3.71% | 4.64% | 3.63% | 36.69% |
| 2018 | 7.40% | -1.74% | -2.79% | 0.08% | 5.50% | 0.98% | 2.19% | 5.85% | -0.70% | -9.16% | 0.49% | -9.40% | -2.84% |
| 2017 | 4.35% | 3.91% | 1.57% | 2.35% | 2.67% | -0.87% | 3.42% | 1.43% | 1.11% | 3.61% | 2.34% | 0.48% | 29.64% |
| 2016 | -7.82% | -1.03% | 6.94% | -1.89% | 3.83% | -2.06% | 6.65% | 1.18% | 1.96% | -2.27% | 2.80% | 1.19% | 8.87% |
| 2015 | -2.08% | 7.25% | -1.17% | 0.86% | 2.76% | -1.56% | 2.88% | -6.70% | -3.20% | 9.44% | 1.28% | -1.91% | 6.96% |
| 2014 | -3.07% | -1.96% | 3.30% | 3.99% | -0.82% | 4.99% | -1.82% | 3.09% | 3.66% | -1.09% | 10.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^XCMP is 62, indicating average performance compared to other indices on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NASDAQ Composite Total Return Index (^XCMP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NASDAQ Composite Total Return 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 Composite Total Return Index was 35.83%, occurring on Dec 28, 2022. Recovery took 279 trading sessions.
The current NASDAQ Composite Total Return Index drawdown is 6.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.83% | Nov 22, 2021 | 277 | Dec 28, 2022 | 279 | Feb 8, 2024 | 556 |
| -30.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 52 | Jun 5, 2020 | 75 |
| -24.16% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -23.37% | Sep 4, 2018 | 78 | Dec 24, 2018 | 81 | Apr 23, 2019 | 159 |
| -17.65% | Jul 21, 2015 | 143 | Feb 11, 2016 | 116 | Jul 28, 2016 | 259 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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