History of Market · The Chronicle of the U.S. Stock Market historyofmarket.com
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Nasdaq — Historical Charts and Data

Every Nasdaq chart, valuation metric, drawdown record, and constituent breakdown from History of Market. 22 panels, refreshed daily.

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§ I

Composite, 50 years Nasdaq Composite · Century — Nasdaq Composite — Half a Century, Start to Now The Nasdaq Composite's full half-century arc. Bull/bear regimes Nasdaq · Log YoY — Nasdaq Bull/Bear — Log Year-Over-Year Nasdaq bull and bear regimes through the log-YoY lens. Member leaderboard Nasdaq 100 · Constituent Return Ranking — 1-Week / 1-Month / YTD / 1-Year Return Rankings All 100 members ranked by 1-week / 1-month / YTD / 1-year moves. All-member scatter Nasdaq 100 · Constituents — Market Cap · 1-Year Return · QQQ Weight NDX members by market cap × one-year return.

§ II

Daily move distribution Nasdaq 100 · Daily Distribution vs. Normal Curve — Higher Volatility and Even Heavier Tails Nasdaq daily moves — fatter tails than the S&P. Extreme days Nasdaq 100 · Multiplicative Contribution by Extremes — Nasdaq's Compounding Ledger: Even More Extreme Pulls at the Edges The Nasdaq's multiplication ledger: both tails pull harder.

§ III

Forward PE Nasdaq 100 · Forward PE (Bloomberg) — Nasdaq 100 · Forward PE — Twenty-Five Years Twenty-five years of NDX forward PE, dotcom peak for scale. Return attribution Nasdaq 100 · Return Decomposition (Forward) — Nasdaq 100 · Rerating × Revision NDX moves split into rerating vs. estimate revision.

§ IV

Annual returns QQQ · Annual Returns — QQQ Annual Returns Nasdaq 100 (QQQ) returns, one bar per year. Return distribution Nasdaq 100 · Return Distribution — Nasdaq 100 Annual Return Distribution Histogram of Nasdaq 100 yearly returns. Buy/sell matrix Nasdaq 100 · Annualized Matrix — Nasdaq 100 · Pick Entry, Pick Exit Any NDX buy/sell year pair, annualized. Rolling 5Y CAGR Nasdaq 100 · 5Y Rolling — Nasdaq 100 · Five-Year Rolling Annualized Five-year rolling annualized returns for the Nasdaq 100. QQQ · Return Decomposition — QQQ Total Return · Price / Dividend / Buyback Six years of reliable buyback data. Within tech's total return, the buyback component continues to grow.

§ V

Major drawdowns Nasdaq 100 · Historical Drawdowns — Nasdaq 100 · Fifty-Nine Historical Drawdowns Fifty-nine NDX drawdowns — the 2000 bust cut it by ~80%. Intrayear drawdown Nasdaq 100 · Intrayear Drawdown — Nasdaq 100 · Deepest Intrayear Drop vs Year-End Outcome Each year's deepest NDX dip vs. its final return. Volatility Nasdaq 100 · Realized Volatility — Nasdaq 100 · 20/60-Day Annualized Volatility 20/60-day annualized volatility for the Nasdaq 100. VXN fear gauge VXN · Nasdaq 100 Fear Index — VXN · The Nasdaq 100 Volatility Index The Nasdaq 100's own VIX. Market breadth Breadth · Nasdaq 100 — Nasdaq 100 Breadth — Who Stands Above the Moving Averages How many Nasdaq 100 members trade above their 50/200-day averages — how wide the tech rally runs. Monthly seasonality Nasdaq 100 · Monthly Heatmap — Nasdaq 100 Monthly Return Heatmap Nasdaq 100 returns as a year-by-month heatmap.

§ VI

Top weights Nasdaq 100 · Top Holdings — Top Holdings & Cumulative Weight Top-25 holdings and cumulative weight — concentration at a glance. Member list Nasdaq 100 · Constituents — Nasdaq 100 · Constituents and Weight Distribution Every Nasdaq 100 constituent with its weight. Constituent changes Nasdaq 100 · Constituent Changes — Adds and Drops on the Nasdaq 100 NDX additions, removals, and annual reconstitutions.