Performance analysis of Futu (FUTU)
Annual Return
Over the past 3 years, FUTU has had an average annual return of +30.17%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FUTU has had an average annual return of -5.37%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 8, 2019, FUTU has had an average annual return of +29.36%, outperforming the benchmark SPY, which returned +16.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -39.21% | +105.29% | +49.94% | +34.39% | -6.12% | -5.35% | +343.33% | -32.64% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.00% | -8.45% | -8.12% | +14.76% | -32.65% | -9.93% | +4.84% | -39.21% | |||||
| 2025 | +20.83% | +12.97% | -6.26% | -9.81% | +10.42% | +21.25% | +24.35% | +20.77% | -6.30% | +14.45% | -14.76% | -3.21% | +105.29% |
| 2024 | -14.48% | +14.56% | +1.18% | +18.76% | +16.84% | -12.69% | -3.54% | +0.44% | +50.49% | -0.69% | -8.17% | -6.10% | +49.94% |
| 2023 | +24.87% | -3.05% | +5.37% | -14.62% | -16.74% | +7.81% | +51.48% | -1.00% | -3.00% | -4.08% | -2.76% | +1.32% | +34.39% |
| 2022 | -0.12% | -1.15% | -23.84% | -1.75% | +14.76% | +42.23% | -20.32% | +18% | -24.04% | -9.20% | +81.60% | -33.89% | -6.12% |
| 2021 | +117.29% | +53.70% | +3.95% | -6.32% | -4.38% | +25.88% | -42.79% | -7.10% | -4.38% | -41.20% | -11.27% | -8.82% | -5.35% |
| 2020 | +7.66% | +4.14% | -18.15% | +17.75% | +43.40% | +48.03% | +45.21% | -6.40% | -11.04% | +3.88% | +48.34% | +3.74% | +343.33% |
| 2019 | +20.89% | -24.68% | -21.29% | -3.74% | +7.20% | -4.68% | +1.57% | -1.83% | -2.97% | -1.25% | -32.64% |
Drawdown analysis of Futu (FUTU)
The maximum drawdown for the FUTU was -87.23%, occurring on Mar 14, 2022. Recovery took 864 trading sessions.
The current FUTU drawdown is -49.85%.
Since Mar 8, 2019 FUTU has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.23% | Feb 16, 2021 | 271 | Mar 14, 2022 | 864 | Aug 22, 2025 | 1135 |
| -55.21% | Apr 1, 2019 | 246 | Mar 23, 2020 | 49 | Jun 2, 2020 | 295 |
| -54.19% | Oct 31, 2025 | 139 | May 22, 2026 | Ongoing | Ongoing | Ongoing |
| -31.71% | Aug 5, 2020 | 42 | Oct 5, 2020 | 29 | Nov 13, 2020 | 71 |
| -21.98% | Nov 20, 2020 | 23 | Dec 24, 2020 | 5 | Jan 4, 2021 | 28 |
| -20.61% | Aug 25, 2025 | 33 | Oct 10, 2025 | 13 | Oct 29, 2025 | 46 |
| -13.30% | Jul 9, 2020 | 10 | Jul 23, 2020 | 4 | Jul 29, 2020 | 14 |
| -10.69% | Feb 10, 2021 | 2 | Feb 12, 2021 | 1 | Feb 16, 2021 | 3 |
| -10.22% | Jun 3, 2020 | 2 | Jun 5, 2020 | 6 | Jun 15, 2020 | 8 |
| -9.15% | Mar 18, 2019 | 5 | Mar 25, 2019 | 5 | Apr 1, 2019 | 10 |
| -7.25% | Jun 25, 2020 | 2 | Jun 29, 2020 | 3 | Jul 2, 2020 | 5 |
| -6.72% | Jan 26, 2021 | 1 | Jan 27, 2021 | 3 | Feb 1, 2021 | 4 |
| -6.13% | Mar 11, 2019 | 2 | Mar 13, 2019 | 1 | Mar 14, 2019 | 3 |
| -5.61% | Jan 5, 2021 | 1 | Jan 6, 2021 | 2 | Jan 8, 2021 | 3 |
| -5.49% | Nov 17, 2020 | 1 | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 |
| -4.97% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -4.69% | Jan 8, 2021 | 1 | Jan 11, 2021 | 1 | Jan 12, 2021 | 2 |
| -4.01% | Oct 29, 2025 | 1 | Oct 30, 2025 | 1 | Oct 31, 2025 | 2 |
| -3.00% | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 | Feb 8, 2021 | 3 |
| -2.57% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -1.32% | Jun 16, 2020 | 2 | Jun 18, 2020 | 1 | Jun 19, 2020 | 3 |
| -0.99% | Jun 23, 2020 | 1 | Jun 24, 2020 | 1 | Jun 25, 2020 | 2 |