Performance analysis of Health Catalyst (HCAT)
Annual Return
Over the past 3 years, HCAT has had an average annual return of -45.39%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, HCAT has had an average annual return of -48.28%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 25, 2019, HCAT has had an average annual return of -34.19%, underperforming the benchmark SPY, which returned +15.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.13% | -66.20% | -23.65% | -12.90% | -73.17% | -8.98% | +25.44% | -11.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.00% | -24.59% | -21.74% | -1.54% | +10.34% | +44.32% | +5.51% | -12.13% | |||||
| 2025 | -20.39% | -17.05% | -3.02% | -12.80% | -3.77% | -0.82% | -3.12% | -7.19% | -15.84% | +13.32% | -7.52% | -20.05% | -66.20% |
| 2024 | +5.50% | -14.84% | -9.51% | -17.38% | +6.61% | -3.66% | +15.39% | -2.44% | +13.18% | -4.52% | +13.61% | -19.92% | -23.65% |
| 2023 | +30.77% | +0.42% | -16.41% | +7.99% | -10.63% | +10.99% | +12.25% | -16.69% | -13.40% | -26.01% | -4.13% | +28.97% | -12.90% |
| 2022 | -24.66% | -9.15% | -3.65% | -36.32% | -11.96% | -1.10% | +15.54% | -28.31% | -19.19% | -9.05% | +18.83% | +1.42% | -73.17% |
| 2021 | +14.13% | -2.40% | -3.55% | +23.80% | -7.27% | +3.39% | +4.59% | -5.94% | -8.43% | +5.26% | -17.58% | -8.68% | -8.98% |
| 2020 | -5.91% | -6.95% | -13.92% | +1.99% | +1.76% | +7.48% | +19.65% | -10.66% | +17.39% | -5.79% | +3.39% | +22.11% | +25.44% |
| 2019 | +12.97% | -9.92% | -20.62% | +1.63% | +23.54% | -12.66% | -11.41% |
Drawdown analysis of Health Catalyst (HCAT)
The maximum drawdown for the HCAT was -98.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.
The current HCAT drawdown is -96.42%.
Since Jul 25, 2019 HCAT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.30% | Jun 8, 2021 | 1215 | Apr 10, 2026 | Ongoing | Ongoing | Ongoing |
| -63.40% | Aug 12, 2019 | 149 | Mar 16, 2020 | 216 | Jan 22, 2021 | 365 |
| -18.70% | Apr 29, 2021 | 12 | May 17, 2021 | 15 | Jun 8, 2021 | 27 |
| -14.92% | Feb 9, 2021 | 33 | Mar 29, 2021 | 18 | Apr 23, 2021 | 51 |
| -13.48% | Aug 1, 2019 | 2 | Aug 5, 2019 | 4 | Aug 9, 2019 | 6 |
| -3.90% | Jan 27, 2021 | 3 | Feb 1, 2021 | 4 | Feb 5, 2021 | 7 |
| -2.22% | Jul 25, 2019 | 1 | Jul 26, 2019 | 1 | Jul 29, 2019 | 2 |
| -1.18% | Jan 22, 2021 | 1 | Jan 25, 2021 | 2 | Jan 27, 2021 | 3 |