Performance analysis of THQ (abrdn Healthcare Opportunities Fund)
Annual Return
Over the past 3 years, THQ has had an average annual return of +9.11%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, THQ has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, THQ has had an average annual return of +9.22%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 29, 2014, THQ has had an average annual return of +7.41%, underperforming the benchmark SPY, which returned +13.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.43% | +13.87% | +15.49% | -1.60% | -17.50% | +33.41% | +15.22% | +22.65% | +3.46% | +21.87% | -3.00% | -5.32% |
| 2014 | |||||||||||
| +2.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.01% | +1.69% | -11.99% | +12.18% | +1.03% | -4.77% | -2.43% | ||||||
| 2025 | +12.70% | +0.77% | -1.13% | -4.96% | -4.81% | +1.45% | -10.18% | +5.14% | +2.71% | +5.72% | +6.74% | +0.94% | +13.87% |
| 2024 | +0.88% | +9.42% | +3.01% | -1.62% | +2.12% | +3.68% | +6.33% | +2.81% | +1.61% | -4.47% | +0.72% | -8.77% | +15.49% |
| 2023 | -0.23% | -3.62% | +0.25% | +1.93% | -2.99% | +4.65% | +1.96% | -2.88% | -8.42% | -7.13% | +10.37% | +6.13% | -1.60% |
| 2022 | -11.43% | -4.06% | +3.72% | -0.87% | -4.15% | -4.15% | +3.78% | -5.12% | -6.15% | +10.94% | +5.28% | -4.77% | -17.50% |
| 2021 | +0.18% | +2.91% | +5.08% | +6.41% | +2.81% | -1.39% | +5.48% | +2.48% | -8.01% | +9.94% | -4.65% | +9.52% | +33.41% |
| 2020 | -3.48% | -8.54% | -6.86% | +18.75% | +2.63% | -3.12% | +3.26% | +2.16% | -1.88% | -3.16% | +10.98% | +6.69% | +15.22% |
| 2019 | +7.25% | -0.11% | -0.09% | -2.99% | -2.47% | +9.02% | -0.56% | -1.59% | +2.04% | +3.75% | +3.64% | +3.47% | +22.65% |
| 2018 | +3.66% | -4.65% | -2.99% | +1.35% | +1.64% | +2.39% | +5.01% | +5.77% | +0.88% | -5.23% | +5.88% | -9.02% | +3.46% |
| 2017 | +8.84% | +6% | -0.88% | +1.62% | -1.16% | +6.99% | +1.49% | +1.35% | +0.27% | -4.81% | +0.89% | +0.12% | +21.87% |
Drawdown analysis of THQ (abrdn Healthcare Opportunities Fund)
The maximum drawdown for the THQ was -39.35%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The current THQ drawdown is -7.65%.
Since Jul 29, 2014 THQ has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.35% | Feb 14, 2020 | 25 | Mar 23, 2020 | 114 | Sep 2, 2020 | 139 |
| -32.16% | Dec 31, 2021 | 458 | Oct 27, 2023 | 177 | Jul 15, 2024 | 635 |
| -29.62% | Apr 16, 2015 | 209 | Feb 12, 2016 | 336 | Jun 14, 2017 | 545 |
| -25.83% | Oct 14, 2024 | 203 | Aug 7, 2025 | 104 | Jan 6, 2026 | 307 |
| -18.87% | Dec 3, 2018 | 13 | Dec 21, 2018 | 131 | Jul 2, 2019 | 144 |
| -16.72% | Jan 22, 2026 | 46 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -16.72% | Aug 26, 2014 | 35 | Oct 15, 2014 | 38 | Dec 9, 2014 | 73 |
| -13.70% | Jan 29, 2018 | 40 | Mar 27, 2018 | 99 | Aug 16, 2018 | 139 |
| -11.57% | Aug 17, 2021 | 33 | Oct 4, 2021 | 56 | Dec 22, 2021 | 89 |
| -10.24% | Oct 5, 2017 | 29 | Nov 15, 2017 | 44 | Jan 22, 2018 | 73 |
| -9.19% | Oct 1, 2018 | 20 | Oct 29, 2018 | 24 | Dec 3, 2018 | 44 |
| -7.61% | Oct 9, 2020 | 15 | Oct 30, 2020 | 6 | Nov 9, 2020 | 21 |
| -7.07% | Sep 2, 2020 | 14 | Sep 23, 2020 | 10 | Oct 7, 2020 | 24 |
| -7.01% | Dec 9, 2014 | 5 | Dec 16, 2014 | 3 | Dec 19, 2014 | 8 |
| -6.78% | Jul 20, 2017 | 15 | Aug 10, 2017 | 15 | Aug 31, 2017 | 30 |
| -5.99% | Aug 1, 2024 | 4 | Aug 7, 2024 | 16 | Aug 29, 2024 | 20 |
| -5.64% | Jul 3, 2019 | 22 | Aug 5, 2019 | 59 | Oct 28, 2019 | 81 |
| -5.43% | Jan 22, 2020 | 7 | Jan 31, 2020 | 8 | Feb 12, 2020 | 15 |
| -4.56% | Mar 1, 2021 | 5 | Mar 8, 2021 | 6 | Mar 16, 2021 | 11 |
| -4.16% | Jan 20, 2021 | 5 | Jan 27, 2021 | 12 | Feb 12, 2021 | 17 |
| -4.05% | May 3, 2021 | 7 | May 12, 2021 | 8 | May 24, 2021 | 15 |
| -3.78% | Jun 26, 2017 | 9 | Jul 10, 2017 | 8 | Jul 20, 2017 | 17 |
| -3.76% | Jun 9, 2021 | 10 | Jun 23, 2021 | 7 | Jul 2, 2021 | 17 |
| -3.71% | Nov 18, 2020 | 3 | Nov 23, 2020 | 11 | Dec 9, 2020 | 14 |
| -3.40% | Mar 20, 2015 | 3 | Mar 25, 2015 | 12 | Apr 13, 2015 | 15 |