N225 monthly performance report
Check N225's monthly returns, drawdown, and seasonality trends — updated every month.
N225 monthly report
—
Key takeaways
- N225 (N225) closed November 2026 at $60,819.36, down 3.90% for the month and +19.11% over the trailing 12 months.
- Year-to-date, N225 is +20.82%, outperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −1.30% versus its 200-day moving average ($61,623.32), a cautious technical signal.
- Over the past three years, N225 has outperformed the S&P 500 by +14.91%, with a relative strength index reading of 108.5.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
N225 ended November 2026 at $60,819.36, posting a monthly return of −3.90%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −4.09%.
The current quarter stands at −8.89% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −1.30% versus the 200-day moving average ($61,623.32).
Year-to-date, N225 is +20.82% against SPY +11.03%, a gap of +9.79%. The stock is currently −16.49% below its 52-week high, with maximum 3-year drawdown at −26.26%.
| Period | N225 | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.70% | −0.35% | −0.35% |
| 1 Week | −0.42% | +3.29% | −3.71% |
| 1 Month | −3.90% | +0.19% | −4.09% |
| 3 Months | −8.27% | −2.48% | −5.79% |
| 6 Months | +0.47% | +2.00% | −1.53% |
| YTD | +20.82% | +11.03% | +9.79% |
| 12 Months | +19.11% | +10.79% | +8.32% |
| 3 Years | +86.75% | +71.83% | +14.91% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2025 | +16.64% |
| #2 | Apr 2026 | +16.10% |
| #3 | May 2026 | +11.88% |
| #4 | Feb 2026 | +10.37% |
| #5 | Nov 2023 | +8.52% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2026 | −13.23% |
| #2 | Jul 2026 | −8.14% |
| #3 | Feb 2025 | −6.11% |
| #4 | Oct 2026 | −5.19% |
| #5 | Apr 2024 | −4.86% |
| Quarter | Return |
|---|---|
| Q3 2025 | +10.98% |
| Q4 2025 | +12.03% |
| Q1 2026 | +1.44% |
| Q2 2026 | +37.21% |
| Q3 2026 | −4.72% |
| Q4 2026 (QTD) | −8.89% |
| Year | Return |
|---|---|
| 2023 | +28.24% |
| 2024 | +19.22% |
| 2025 | +26.18% |
| 2026 | +20.82% |
| Metric | Value |
|---|---|
| 52-Week High | $72,831.73 (2026-06-22) |
| 52-Week Low | $48,235.30 (2025-11-19) |
| Current Price | $60,819.36 |
| 200-Day Moving Average | $61,623.32 |
| Price vs 200DMA | −1.30% |
| 3-Year Maximum Drawdown | −26.26% (2025-04-07) |
| Current Drawdown from 52W High | −16.49% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 108.5 |
| 3-Year Excess Return vs S&P 500 | +14.91% |
| RS Peak | 133.1 (Jun 2026) |
| RS Trough | 78.1 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was N225's return for this report period?
N225 returned −3.90% in the latest monthly window ending 2026-11-12.
Has N225 outperformed SPY year to date?
YTD N225: +20.82% vs SPY: +11.03%.
What is N225's 12-month return?
+19.11% over the trailing 12 months.
Is N225 above or below its 200-day moving average?
Price is −1.30% versus 200DMA ($61,623.32).
What is the maximum drawdown in the 3-year window?
−26.26% on 2025-04-07.