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NTRA

Natera, Inc.

Stock

$413.31−1.21 (−0.29%)Close Sep 30, 2026

Jul 1, 2015 – Sep 30, 2026

$10,000 became$229,617
CAGR32.12%
Max drawdown−77.74%
Sharpe ratio0.76

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Growth of $10,000

  • NTRA

Trailing returns

PeriodNTRA
1M+26.68%
3M+52.26%
6M+121.21%
YTD+80.41%
1Y+156.76%
3Y+110.60%
5Y+29.97%
10Y+43.57%
Since 2015+32.12%

Metrics

ReturnNTRA
Final balance$229,617
Total return2,196.17%
CAGR32.12%
Calendar yearsNTRA
Best year195.40%
Worst year−56.99%
Positive years7 of 10
RiskNTRA
Max drawdown−77.74%
Longest drawdown3 years
Volatility (annualized)61.45%
Risk-adjustedNTRA
Sharpe ratio0.76
Sortino ratio1.16
Calmar ratio0.41

Worst drawdowns

DeclinePeakBottomRecovered
−77.7%Sep 2021May 2022Sep 2024
−70.0%Jul 2015Feb 2016Jul 2018
−60.8%Aug 2018Jan 2019Aug 2019
−57.3%Nov 2019Mar 2020May 2020
−30.8%Feb 2021May 2021Sep 2021

Annual returns

YearNTRA
2015from Jul 1−40.00%
2016+8.43%
2017−23.23%
2018+55.28%
2019+141.33%
2020+195.40%
2021−6.16%
2022−56.99%
2023+55.94%
2024+152.71%
2025+44.72%
2026to Sep 30+80.41%