Nikkei 225 (^N225)
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Nikkei 225 (^N225) returned -5.35% year-to-date (YTD) and -1.56% over the past 12 months. Over the past 10 years, ^N225 returned 6.86% annually, underperforming the S&P 500 benchmark at 10.78%.
^N225
-5.35%
11.11%
-2.49%
-1.56%
13.96%
6.86%
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of ^N225, 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 | -0.81% | -6.11% | -4.14% | 1.20% | 4.75% | -5.35% | |||||||
2024 | 8.43% | 7.94% | 3.07% | -4.86% | 0.21% | 2.85% | -1.22% | -1.16% | -1.88% | 3.06% | -2.23% | 4.41% | 19.22% |
2023 | 4.72% | 0.43% | 2.17% | 2.91% | 7.04% | 7.45% | -0.05% | -1.67% | -2.34% | -3.14% | 8.52% | -0.07% | 28.24% |
2022 | -6.22% | -1.76% | 4.88% | -3.50% | 1.61% | -3.25% | 5.34% | 1.04% | -7.67% | 6.36% | 1.38% | -6.70% | -9.37% |
2021 | 0.80% | 4.71% | 0.73% | -1.25% | 0.16% | -0.24% | -5.24% | 2.95% | 4.85% | -1.90% | -3.71% | 3.49% | 4.91% |
2020 | -1.91% | -8.89% | -10.53% | 6.75% | 8.34% | 1.88% | -2.59% | 6.59% | 0.20% | -0.90% | 15.04% | 3.82% | 16.01% |
2019 | 3.79% | 2.94% | -0.84% | 4.97% | -7.45% | 3.28% | 1.15% | -3.80% | 5.08% | 5.38% | 1.60% | 1.56% | 18.20% |
2018 | 1.46% | -4.46% | -2.78% | 4.72% | -1.18% | 0.46% | 1.12% | 1.38% | 5.49% | -9.12% | 1.96% | -10.45% | -12.08% |
2017 | -0.38% | 0.41% | -1.10% | 1.52% | 2.36% | 1.95% | -0.54% | -1.40% | 3.61% | 8.13% | 3.24% | 0.18% | 19.10% |
2016 | -7.96% | -8.51% | 4.57% | -0.55% | 3.41% | -9.63% | 6.38% | 1.92% | -2.59% | 5.93% | 5.07% | 4.40% | 0.42% |
2015 | 1.28% | 6.36% | 2.18% | 1.63% | 5.34% | -1.59% | 1.73% | -8.23% | -7.95% | 9.75% | 3.48% | -3.61% | 9.07% |
2014 | -8.45% | -0.49% | -0.09% | -3.53% | 2.29% | 3.62% | 3.03% | -1.26% | 4.86% | 1.49% | 6.37% | -0.05% | 7.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ^N225 is 21, meaning it’s performing worse than 79% of other indices on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nikkei 225 (^N225) 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 Nikkei 225. 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 Nikkei 225 was 81.87%, occurring on Mar 10, 2009. Recovery took 3681 trading sessions.
The current Nikkei 225 drawdown is 10.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-81.87% | Jan 4, 1990 | 4965 | Mar 10, 2009 | 3681 | Feb 22, 2024 | 8646 |
-37.4% | Jan 25, 1973 | 510 | Oct 9, 1974 | 1037 | Mar 28, 1978 | 1547 |
-26.26% | Jul 12, 2024 | 178 | Apr 7, 2025 | — | — | — |
-23.86% | Apr 7, 1970 | 44 | May 27, 1970 | 327 | Jun 15, 1971 | 371 |
-21.09% | Aug 16, 1971 | 8 | Aug 24, 1971 | 115 | Jan 6, 1972 | 123 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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