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Performance analysis of HSBH (HSBC HOLDINGS PLC ADRHEDGED)

Annual Return

Since Apr 23, 2025, HSBH has had an average annual return of +63.98%, outperforming the benchmark SPY, which returned +32.36% annual.

20262025
+32.12%+40.02%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.82%+7.35%-7.15%+7.90%+3.40%+2.84%+5.20%+32.12%
2025-0.64%+5.58%+0.52%+4.70%+3.57%+10.48%+1.01%+1.35%+8.27%+40.02%

Drawdown analysis of HSBH (HSBC HOLDINGS PLC ADRHEDGED)

The maximum drawdown for the HSBH was -14.82%, occurring on Mar 20, 2026. Recovery took 42 trading sessions.

Since Apr 23, 2025 HSBH has experienced the following drawdowns:

  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-14.82%Feb 26, 202616Mar 20, 202642May 20, 202658
-8.34%Jun 2, 20266Jun 10, 20265Jun 17, 202611
-8.19%Oct 3, 202511Oct 20, 202511Nov 4, 202522
-7.30%Nov 12, 20256Nov 20, 202516Dec 15, 202522
-5.65%Feb 9, 20264Feb 13, 20267Feb 25, 202611
-4.71%Jul 29, 20253Aug 1, 202513Aug 20, 202516
-3.36%Apr 29, 20252May 1, 20257May 12, 20259
-2.99%May 20, 202521Jun 20, 202511Jul 8, 202532
-2.49%Jul 6, 20262Jul 8, 20262Jul 10, 20264
-2.35%Jun 22, 20264Jun 26, 20265Jul 6, 20269
-2.02%Feb 2, 20263Feb 5, 20261Feb 6, 20264
-1.84%Aug 21, 20256Aug 29, 20255Sep 8, 202511
-1.83%May 27, 20263Jun 1, 20261Jun 2, 20264
-1.77%Jan 6, 20261Jan 7, 20265Jan 14, 20266
-1.43%Jul 17, 20261Jul 20, 20261Jul 21, 20262
-1.31%Dec 26, 20253Dec 31, 20251Jan 2, 20264
-1.22%Apr 23, 20251Apr 24, 20253Apr 29, 20254
-1.22%Jan 27, 20261Jan 28, 20261Jan 29, 20262
-1.20%Dec 15, 20251Dec 16, 20251Dec 17, 20252
-1.14%Jul 10, 20251Jul 11, 20251Jul 14, 20252
-0.89%Sep 15, 20251Sep 16, 20251Sep 17, 20252
-0.83%Jul 14, 20251Jul 15, 20251Jul 16, 20252
-0.79%Jul 10, 20261Jul 13, 20261Jul 14, 20262
-0.74%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-0.73%Jan 22, 20261Jan 23, 20261Jan 26, 20262