N225 monthly performance report
Check N225's monthly returns, drawdown, and seasonality trends — updated every month.
N225 monthly report
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Key takeaways
- N225 (N225) closed September 2026 at $63,923.00, down 3.60% for the month and +42.36% over the trailing 12 months.
- Year-to-date, N225 is +26.98%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +8.06% versus its 200-day moving average ($59,157.78), a bullish technical signal.
- Over the past three years, N225 has outperformed the S&P 500 by +20.55%, with a relative strength index reading of 112.9.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
N225 ended September 2026 at $63,923.00, posting a monthly return of −3.60%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −1.91%.
The current quarter stands at −8.76% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +8.06% versus the 200-day moving average ($59,157.78).
Year-to-date, N225 is +26.98% against SPY +10.58%, a gap of +16.41%. The stock is currently −12.23% below its 52-week high, with maximum 3-year drawdown at −26.26%.
| Period | N225 | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.68% | −0.44% | +1.12% |
| 1 Week | −2.06% | −1.10% | −0.97% |
| 1 Month | −3.60% | −1.69% | −1.91% |
| 3 Months | −0.46% | −0.10% | −0.35% |
| 6 Months | +21.23% | +13.21% | +8.02% |
| YTD | +26.98% | +10.58% | +16.41% |
| 12 Months | +42.36% | +14.25% | +28.11% |
| 3 Years | +90.63% | +70.07% | +20.55% |
| 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 | Apr 2024 | −4.86% |
| #5 | Mar 2025 | −4.14% |
| Quarter | Return |
|---|---|
| Q2 2025 | +13.67% |
| Q3 2025 | +10.98% |
| Q4 2025 | +12.03% |
| Q1 2026 | +1.44% |
| Q2 2026 | +37.21% |
| Q3 2026 (QTD) | −8.76% |
| Year | Return |
|---|---|
| 2023 | +28.24% |
| 2024 | +19.22% |
| 2025 | +26.18% |
| 2026 | +26.98% |
| Metric | Value |
|---|---|
| 52-Week High | $72,831.73 (2026-06-22) |
| 52-Week Low | $41,835.17 (2025-09-01) |
| Current Price | $63,923.00 |
| 200-Day Moving Average | $59,157.78 |
| Price vs 200DMA | +8.06% |
| 3-Year Maximum Drawdown | −26.26% (2025-04-07) |
| Current Drawdown from 52W High | −12.23% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 112.9 |
| 3-Year Excess Return vs S&P 500 | +20.55% |
| RS Peak | 131.2 (Jun 2026) |
| RS Trough | 77 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was N225's return for this report period?
N225 returned −3.60% in the latest monthly window ending 2026-09-16.
Has N225 outperformed SPY year to date?
YTD N225: +26.98% vs SPY: +10.58%.
What is N225's 12-month return?
+42.36% over the trailing 12 months.
Is N225 above or below its 200-day moving average?
Price is +8.06% versus 200DMA ($59,157.78).
What is the maximum drawdown in the 3-year window?
−26.26% on 2025-04-07.