Performance analysis of Huachen AI Parking Management Technology (HCAI)
Annual Return
Since Feb 5, 2025, HCAI has had an average annual return of -87.70%, underperforming the benchmark SPY, which returned +19.53% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -31.24% | -90.91% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.96% | -36.08% | -32.26% | +151.59% | -26.08% | -11.10% | -31.24% | ||||||
| 2025 | +19.79% | +73.48% | +3.89% | -23.16% | -87.30% | -2.75% | -22.06% | -6.76% | -2.22% | -32.07% | -8.09% | -90.91% |
Drawdown analysis of Huachen AI Parking Management Technology (HCAI)
The maximum drawdown for the HCAI was -98.64%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current HCAI drawdown is -97.62%.
Since Feb 5, 2025 HCAI 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: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.64% | Mar 17, 2025 | 260 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -27.35% | Feb 7, 2025 | 3 | Feb 12, 2025 | 14 | Mar 5, 2025 | 17 |
| -4.42% | Mar 5, 2025 | 1 | Mar 6, 2025 | 1 | Mar 7, 2025 | 2 |
| -2.08% | Feb 5, 2025 | 1 | Feb 6, 2025 | 1 | Feb 7, 2025 | 2 |
| -1.68% | Mar 11, 2025 | 1 | Mar 12, 2025 | 1 | Mar 13, 2025 | 2 |
| -1.22% | Mar 7, 2025 | 1 | Mar 10, 2025 | 1 | Mar 11, 2025 | 2 |