NASDAQ Composite Index Analysis
Terminal Dashboard v1.0 | Period: 2015-2025
System Status
Start Price (Jul 2015)
5,128.28
Current Price (Jun 2025)
20,273.46
Total Return
+295.33%
CAGR
+14.60%
Max Drawdown
-33.10%
Volatility
5.36%
Positive Months
66.12%
Negative Months
33.06%
Price Evolution (2015-2025)
Yearly Returns
Monthly Returns Distribution
Volatility Analysis
Monthly Performance Analysis
| Month | Avg Return (%) | Best Year | Best Return (%) | Worst Year | Worst Return (%) |
|---|
Extreme Events
BEST MONTHS
1. Apr 2020: +15.45% (COVID Recovery)
2. Nov 2022: +12.35% (Inflation Peak)
3. Jan 2023: +10.68% (New Year Rally)
4. Jul 2020: +9.45% (Tech Boom)
5. Nov 2020: +8.98% (Election Rally)
WORST MONTHS
1. Apr 2022: -13.26% (Fed Hawkish)
2. Mar 2020: -10.12% (COVID Crash)
3. Sep 2022: -9.05% (Inflation Fears)
4. Dec 2018: -8.95% (Trade War)
5. Jan 2022: -8.52% (Rate Hike Fears)
nasdaq@terminal:~$ Analysis complete. Data processed successfully.█