Performance analysis of HCI Group (HCI)
Annual Return
Over the past 3 years, HCI has had an average annual return of +46.65%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HCI has had an average annual return of +15.22%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HCI has had an average annual return of +23.02%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Sep 15, 2008, HCI has had an average annual return of +24.44%, outperforming the benchmark SPY, which returned +12.86% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.18% | +66.26% | +35.45% | +126.81% | -51.17% | +62.78% | +18.49% | -6.81% | +75.94% | -21.49% | +17.58% | -17.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||
| -16.95% | +165.19% | +173.73% | +6.16% | +7.23% | +45.52% | -12.13% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.23% | +11.47% | -12.36% | -0.67% | +0.58% | +13.75% | +2.09% | -6.18% | |||||
| 2025 | +4.63% | +8.35% | +13.34% | -1.96% | +15.64% | -9.82% | -7.99% | +19.35% | +15.13% | +6.29% | -12.67% | +7.84% | +66.26% |
| 2024 | +2.60% | +9.31% | +18.91% | -1.64% | -15.69% | -3.87% | +2.27% | +2.09% | +11.72% | +5.84% | +7.94% | -4.38% | +35.45% |
| 2023 | +26.82% | +5.39% | +2.09% | -5.48% | +5.14% | +16.81% | +1.67% | -14.57% | +1.90% | +8.62% | +44.46% | +3.10% | +126.81% |
| 2022 | -18.76% | -7.68% | +9.51% | -6.00% | +6.71% | -0.31% | +1.05% | -29.71% | -17.97% | -6.53% | +3.19% | +5.80% | -51.17% |
| 2021 | +6.37% | +4.73% | +32.75% | -4.43% | +10.30% | +23.42% | +1.06% | +11.55% | -0.80% | +20.98% | -17.35% | -24.33% | +62.78% |
| 2020 | -3.02% | -3.11% | -5.34% | +3.48% | +8.76% | +2.97% | -3.38% | +23.53% | -9.92% | -4.69% | +11.87% | +0.29% | +18.49% |
| 2019 | -6.75% | -1.75% | -7.43% | -0.26% | -3.71% | -0.44% | -0.94% | -1.85% | +7.88% | +0.02% | +11.09% | -1.40% | -6.81% |
| 2018 | +16.89% | +0.07% | +10.19% | +9.78% | -0.15% | +0.26% | +2.93% | -4.49% | +8.02% | -0.18% | +25.33% | -6.51% | +75.94% |
| 2017 | +4.76% | +20.13% | -7.55% | +4.63% | -6.01% | +5.64% | -4.02% | -12.77% | -1.90% | -2.07% | -18.80% | -0.57% | -21.49% |
Drawdown analysis of HCI Group (HCI)
The maximum drawdown for the HCI was -78.77%, occurring on Oct 24, 2022. Recovery took 588 trading sessions.
The current HCI drawdown is -12.67%.
Since Sep 15, 2008 HCI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 10 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.77% | Oct 11, 2021 | 261 | Oct 24, 2022 | 588 | Feb 28, 2025 | 849 |
| -48.35% | Dec 31, 2013 | 697 | Oct 6, 2016 | 97 | Feb 27, 2017 | 794 |
| -40.00% | Mar 1, 2017 | 201 | Dec 14, 2017 | 226 | Nov 7, 2018 | 427 |
| -39.06% | Nov 9, 2009 | 176 | Jul 23, 2010 | 82 | Nov 17, 2010 | 258 |
| -37.80% | Dec 3, 2018 | 323 | Mar 18, 2020 | 99 | Aug 7, 2020 | 422 |
| -35.45% | Sep 25, 2008 | 39 | Nov 19, 2008 | 173 | Jul 30, 2009 | 212 |
| -27.47% | Oct 24, 2025 | 135 | May 11, 2026 | Ongoing | Ongoing | Ongoing |
| -26.99% | Oct 5, 2012 | 41 | Dec 6, 2012 | 63 | Mar 11, 2013 | 104 |
| -26.09% | Mar 4, 2011 | 111 | Aug 11, 2011 | 93 | Dec 22, 2011 | 204 |
| -22.84% | Aug 10, 2020 | 49 | Oct 19, 2020 | 85 | Feb 22, 2021 | 134 |
| -19.72% | Aug 3, 2009 | 10 | Aug 17, 2009 | 21 | Sep 16, 2009 | 31 |
| -19.50% | Jun 2, 2025 | 46 | Aug 7, 2025 | 19 | Sep 4, 2025 | 65 |
| -17.63% | Jul 9, 2012 | 12 | Jul 25, 2012 | 9 | Aug 7, 2012 | 21 |
| -17.35% | May 30, 2013 | 17 | Jun 24, 2013 | 19 | Jul 22, 2013 | 36 |
| -16.92% | Aug 1, 2013 | 19 | Aug 28, 2013 | 17 | Sep 23, 2013 | 36 |
| -14.57% | May 10, 2012 | 10 | May 24, 2012 | 17 | Jun 19, 2012 | 27 |
| -13.02% | Aug 20, 2012 | 3 | Aug 23, 2012 | 11 | Sep 10, 2012 | 14 |
| -12.44% | Oct 2, 2013 | 4 | Oct 8, 2013 | 10 | Oct 22, 2013 | 14 |
| -11.38% | Aug 11, 2021 | 7 | Aug 20, 2021 | 31 | Oct 5, 2021 | 38 |
| -10.99% | Dec 2, 2013 | 10 | Dec 16, 2013 | 5 | Dec 23, 2013 | 15 |
| -10.66% | Sep 15, 2008 | 2 | Sep 17, 2008 | 1 | Sep 18, 2008 | 3 |
| -10.29% | Oct 8, 2009 | 4 | Oct 14, 2009 | 7 | Oct 23, 2009 | 11 |
| -10.17% | Apr 11, 2013 | 7 | Apr 22, 2013 | 8 | May 2, 2013 | 15 |
| -9.46% | Mar 9, 2012 | 3 | Mar 14, 2012 | 29 | Apr 25, 2012 | 32 |
| -9.30% | Apr 1, 2021 | 17 | Apr 27, 2021 | 21 | May 26, 2021 | 38 |