NDAQ
Nasdaq, Inc.
Stock
$90.33−1.34 (−1.46%)Close Oct 2, 2026
Jul 1, 2002 – Oct 2, 2026, Dividends reinvested
- Final balance
- $227,140
- CAGR
- +13.74%
- Max drawdown
- −68.48%
- Sharpe ratio
- 0.53
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −5.31%
- 3M
- +7.06%
- 6M
- +4.97%
- YTD
- −6.06%
- 1Y
- +4.79%
- 3Y
- +24.77%
- 5Y
- +8.42%
- 10Y
- +16.73%
- 15Y
- +19.64%
- 20Y
- +13.05%
- Since 2002
- +13.74%
Metrics
Since 2002| Volatility | 36.83% |
|---|---|
| Sortino ratio | 0.79 |
| Calmar ratio | 0.20 |
| Best year, 2005 | +244.90% |
| Worst year, 2008 | −50.07% |
| Positive years | 17 of 23 |
| Longest drawdown | 7 years |
Worst drawdowns
Since 2002| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −68.5% | Dec 2007 | Nov 2008 | Dec 2014 | 7 years |
| −66.1% | Jul 2002 | Apr 2003 | May 2005 | 2.8 years |
| −48.0% | Jan 2006 | Jun 2006 | Oct 2007 | 1.7 years |
| −38.3% | Feb 2020 | Mar 2020 | May 2020 | 4 months |
| −32.8% | Nov 2021 | May 2022 | Jul 2024 | 2.7 years |
Annual returns
2002 from Jul 1 · 2026 through Oct 2