Performance analysis of Happy City (HCHL)
Annual Return
Since Jun 24, 2025, HCHL has had an average annual return of -30.96%, underperforming the benchmark SPY, which returned +28.14% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.72% | -21.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -74.42% | +1% | +51.49% | +24.18% | +113.68% | -13.05% | -9.72% | ||||||
| 2025 | +2.60% | -21.64% | -19.15% | +3.08% | -10.45% | +19% | +9.52% | -21.80% |
Drawdown analysis of Happy City (HCHL)
The maximum drawdown for the HCHL was -82.14%, occurring on Jan 30, 2026. This drawdown has not yet recovered.
The current HCHL drawdown is -36.94%.
Since Jun 24, 2025 HCHL 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 |
|---|---|---|---|---|---|---|
| -82.14% | Jul 1, 2025 | 147 | Jan 30, 2026 | Ongoing | Ongoing | Ongoing |
| -5.39% | Jun 25, 2025 | 2 | Jun 27, 2025 | 2 | Jul 1, 2025 | 4 |