Performance analysis of HSBH (HSBC HOLDINGS PLC ADRHEDGED)
Annual Return
Since Apr 23, 2025, HSBH has had an average annual return of +62.36%, outperforming the benchmark SPY, which returned +37.46% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.44% | +40.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.82% | +7.35% | -7.15% | +7.90% | +3.40% | +0.25% | +22.44% | ||||||
| 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.
The current HSBH drawdown is -1.19%.
Since Apr 23, 2025 HSBH has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.82% | Feb 26, 2026 | 16 | Mar 20, 2026 | 42 | May 20, 2026 | 58 |
| -8.19% | Oct 3, 2025 | 11 | Oct 20, 2025 | 11 | Nov 4, 2025 | 22 |
| -7.30% | Nov 12, 2025 | 6 | Nov 20, 2025 | 16 | Dec 15, 2025 | 22 |
| -5.65% | Feb 9, 2026 | 4 | Feb 13, 2026 | 7 | Feb 25, 2026 | 11 |
| -4.71% | Jul 29, 2025 | 3 | Aug 1, 2025 | 13 | Aug 20, 2025 | 16 |
| -3.36% | Apr 29, 2025 | 2 | May 1, 2025 | 7 | May 12, 2025 | 9 |
| -2.99% | May 20, 2025 | 21 | Jun 20, 2025 | 11 | Jul 8, 2025 | 32 |
| -2.02% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.84% | Aug 21, 2025 | 6 | Aug 29, 2025 | 5 | Sep 8, 2025 | 11 |
| -1.83% | May 27, 2026 | 3 | Jun 1, 2026 | 1 | Jun 2, 2026 | 4 |
| -1.77% | Jan 6, 2026 | 1 | Jan 7, 2026 | 5 | Jan 14, 2026 | 6 |
| -1.31% | Dec 26, 2025 | 3 | Dec 31, 2025 | 1 | Jan 2, 2026 | 4 |
| -1.22% | Apr 23, 2025 | 1 | Apr 24, 2025 | 3 | Apr 29, 2025 | 4 |
| -1.22% | Jan 27, 2026 | 1 | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 |
| -1.20% | Dec 15, 2025 | 1 | Dec 16, 2025 | 1 | Dec 17, 2025 | 2 |
| -1.19% | Jun 2, 2026 | 1 | Jun 3, 2026 | Ongoing | Ongoing | Ongoing |
| -1.14% | Jul 10, 2025 | 1 | Jul 11, 2025 | 1 | Jul 14, 2025 | 2 |
| -0.89% | Sep 15, 2025 | 1 | Sep 16, 2025 | 1 | Sep 17, 2025 | 2 |
| -0.83% | Jul 14, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
| -0.74% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -0.73% | Jan 22, 2026 | 1 | Jan 23, 2026 | 1 | Jan 26, 2026 | 2 |
| -0.57% | May 12, 2025 | 1 | May 13, 2025 | 2 | May 15, 2025 | 3 |
| -0.52% | Sep 11, 2025 | 1 | Sep 12, 2025 | 1 | Sep 15, 2025 | 2 |
| -0.52% | Oct 1, 2025 | 1 | Oct 2, 2025 | 1 | Oct 3, 2025 | 2 |
| -0.50% | Jul 17, 2025 | 1 | Jul 18, 2025 | 1 | Jul 21, 2025 | 2 |