Performance analysis of HeartBeam (BEAT)
Annual Return
Over the past 3 years, BEAT has had an average annual return of -42.52%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 11, 2021, BEAT has had an average annual return of -35.65%, underperforming the benchmark SPY, which returned +12.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -75.32% | +4.34% | -2.14% | -51.84% | +58.44% | -34.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -39.57% | +4.14% | -19.22% | -29.64% | +1.97% | -14.31% | -21.01% | -75.32% | |||||
| 2025 | +4.34% | -15.83% | -0.49% | -12.95% | -2.84% | -26.48% | -9.61% | +19.47% | +22.24% | +12.14% | -58.38% | +211.63% | +4.34% |
| 2024 | -20.44% | -22.45% | +50.32% | -7.79% | +38.31% | -7.56% | +1.55% | -9.96% | -1.28% | +4.31% | +26.45% | -24.84% | -2.14% |
| 2023 | -20.69% | -10.34% | -34.59% | -0.43% | +3.98% | +2.55% | +26.13% | -31.26% | +2.87% | -42.32% | +16.94% | +62.06% | -51.84% |
| 2022 | -29.54% | -19.36% | +5.39% | -25.71% | +5.85% | -11.03% | +9.27% | -9.21% | +204.73% | -14.62% | +28.23% | +14.29% | +58.44% |
| 2021 | -23.88% | -13.73% | -34.33% |
Drawdown analysis of HeartBeam (BEAT)
The maximum drawdown for the BEAT was -90.59%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current BEAT drawdown is -90.03%.
Since Nov 11, 2021 BEAT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.59% | Dec 13, 2022 | 899 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -74.84% | Nov 11, 2021 | 203 | Sep 2, 2022 | 23 | Oct 6, 2022 | 226 |
| -50.17% | Oct 7, 2022 | 12 | Oct 25, 2022 | 31 | Dec 8, 2022 | 43 |
| -5.64% | Dec 8, 2022 | 1 | Dec 9, 2022 | 2 | Dec 13, 2022 | 3 |