N225 monthly performance report
Monthly N225 research: returns, drawdown, relative strength, seasonality, and key stats.
N225 monthly report
—
Key takeaways
- N225 (N225) closed August 2026 at $63,957.53, down 0.63% for the month and +58.74% over the trailing 12 months.
- Year-to-date, N225 is +27.05%, outperforming the S&P 500 which has returned +13.11% YTD.
- The stock is trading +12.60% versus its 200-day moving average ($56,799.56), a bullish technical signal.
- Over the past three years, N225 has outperformed the S&P 500 by +26.04%, with a relative strength index reading of 115.1.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
N225 ended August 2026 at $63,957.53, posting a monthly return of −0.63%. The S&P 500 returned +3.25% over the same window, leaving relative performance at −3.88%.
The current quarter stands at −7.93% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +12.60% versus the 200-day moving average ($56,799.56).
Year-to-date, N225 is +27.05% against SPY +13.11%, a gap of +13.94%. The stock is currently −12.18% below its 52-week high, with maximum 3-year drawdown at −26.26%.
| Period | N225 | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.32% | +3.25% | −2.94% |
| 1 Week | +2.55% | +4.36% | −1.81% |
| 1 Month | −0.63% | +3.25% | −3.88% |
| 3 Months | +5.65% | +8.40% | −2.75% |
| 6 Months |