Performance analysis of Hotel101 Global (HBNB)
Annual Return
Since Jun 3, 2025, HBNB has had an average annual return of -43.12%, underperforming the benchmark SPY, which returned +22.93% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.90% | -31.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.24% | -2.35% | -4.37% | -19.34% | -5.10% | -12.37% | +10.65% | -22.90% | |||||
| 2025 | -66.57% | -41.22% | +25.70% | +13.77% | +62.74% | +58.41% | -5.30% | -31.40% |
Drawdown analysis of Hotel101 Global (HBNB)
The maximum drawdown for the HBNB was -86.69%, occurring on Aug 11, 2025. This drawdown has not yet recovered.
The current HBNB drawdown is -53.81%.
Since Jun 3, 2025 HBNB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.69% | Jun 24, 2025 | 33 | Aug 11, 2025 | Ongoing | Ongoing | Ongoing |
| -0.92% | Jun 3, 2025 | 1 | Jun 4, 2025 | 12 | Jun 23, 2025 | 13 |