Performance analysis of Hafnia (HAFN)
Annual Return
Over the past 3 years, HAFN has had an average annual return of +32.74%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HAFN has had an average annual return of +47.80%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Jun 18, 2020, HAFN has had an average annual return of +37.77%, outperforming the benchmark SPY, which returned +17.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +50.20% | +2.77% | +23.64% | +0.57% | +267.01% | +0% | +0% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.20% | +25.25% | +1.16% | +17.24% | -14.14% | -9.97% | +13.55% | +50.20% | |||||
| 2025 | -5.03% | -23.25% | +3.15% | +11.54% | +11.20% | -1.38% | +10.22% | +11.45% | -0.33% | +6.18% | -5.82% | -8.73% | +2.77% |
| 2024 | +45.39% | +20.76% | -6.26% | -5.13% | +2.39% | -7.31% | -18.85% | -2.07% | +5% | +23.64% | |||
| 2023 | -2.27% | +2.91% | +0.57% | ||||||||||
| 2022 | +0% | +0% | +0% | +0% | +1.31% | +115.29% | -1.45% | +10.30% | +4.96% | +27.47% | +29.29% | -10.51% | +267.01% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2020 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
Drawdown analysis of Hafnia (HAFN)
The maximum drawdown for the HAFN was -53.54%, occurring on Apr 4, 2025. Recovery took 224 trading sessions.
The current HAFN drawdown is -17.33%.
Since Jun 18, 2020 HAFN has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.54% | May 31, 2024 | 211 | Apr 4, 2025 | 224 | Feb 26, 2026 | 435 |
| -28.07% | May 5, 2026 | 39 | Jul 1, 2026 | Ongoing | Ongoing | Ongoing |
| -18.30% | Nov 25, 2022 | 27 | Jan 5, 2023 | 11 | Jan 23, 2023 | 38 |
| -17.60% | Jun 6, 2022 | 27 | Jul 15, 2022 | 34 | Sep 1, 2022 | 61 |
| -16.19% | Jan 23, 2023 | 3 | Jan 26, 2023 | 19 | Apr 9, 2024 | 22 |
| -13.40% | Mar 4, 2026 | 6 | Mar 12, 2026 | 15 | Apr 2, 2026 | 21 |
| -4.97% | Sep 1, 2022 | 4 | Sep 8, 2022 | 27 | Oct 17, 2022 | 31 |
| -3.18% | Apr 11, 2024 | 5 | Apr 18, 2024 | 4 | Apr 24, 2024 | 9 |
| -2.42% | Apr 9, 2026 | 1 | Apr 10, 2026 | 6 | Apr 20, 2026 | 7 |
| -1.37% | May 6, 2024 | 1 | May 7, 2024 | 1 | May 8, 2024 | 2 |
| -1.27% | Apr 9, 2024 | 1 | Apr 10, 2024 | 1 | Apr 11, 2024 | 2 |
| -1.23% | Apr 6, 2026 | 1 | Apr 7, 2026 | 1 | Apr 8, 2026 | 2 |
| -0.94% | May 14, 2024 | 1 | May 15, 2024 | 2 | May 17, 2024 | 3 |
| -0.91% | Apr 30, 2024 | 1 | May 1, 2024 | 1 | May 2, 2024 | 2 |
| -0.53% | May 21, 2024 | 1 | May 22, 2024 | 1 | May 23, 2024 | 2 |
| -0.52% | Apr 26, 2024 | 1 | Apr 29, 2024 | 1 | Apr 30, 2024 | 2 |
| -0.47% | Apr 21, 2026 | 1 | Apr 22, 2026 | 1 | Apr 23, 2026 | 2 |
| -0.47% | Apr 23, 2026 | 1 | Apr 24, 2026 | 1 | Apr 27, 2026 | 2 |
| -0.46% | May 17, 2024 | 1 | May 20, 2024 | 1 | May 21, 2024 | 2 |
| -0.39% | Apr 24, 2024 | 1 | Apr 25, 2024 | 1 | Apr 26, 2024 | 2 |