Performance analysis of HUTCHMED (China) (HCM)
Annual Return
Over the past 3 years, HCM has had an average annual return of -3.28%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HCM has had an average annual return of -17.80%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HCM has had an average annual return of -1.73%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Mar 17, 2016, HCM has had an average annual return of -1.65%, underperforming the benchmark SPY, which returned +15.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.16% | -7.49% | -20.43% | +22.53% | -57.87% | +9.55% | +27.72% | +8.58% | -41.43% | +190.49% | +1.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.53% | -4.47% | +4.39% | -10.16% | -14.81% | -1.23% | -15.16% | ||||||
| 2025 | -6.17% | +21.74% | -8.63% | -1.27% | -6.46% | +8.34% | +18.15% | -15.59% | +4.94% | -6.80% | -1.77% | -7.56% | -7.49% |
| 2024 | -30.98% | +20.88% | +11.18% | +10.18% | +0.11% | -7.61% | +13.55% | -10.24% | +11.93% | -7.84% | -5.84% | -14.98% | -20.43% |
| 2023 | +21.92% | -8.16% | -21.33% | +17.05% | -21.26% | +0% | +17.25% | +6.75% | +12.78% | +14.99% | -1.02% | -6.07% | +22.53% |
| 2022 | -22.35% | +0.04% | -30.57% | -20.24% | -30.28% | +20.15% | +3.40% | -1.61% | -31.10% | -0.23% | +37.21% | +21.85% | -57.87% |
| 2021 | -0.35% | -9.93% | -1.71% | +0.14% | +5.16% | +32% | +7.08% | -4.02% | -9.29% | -19.64% | +15.09% | +3.60% | +9.55% |
| 2020 | -2.07% | -5.01% | -23.46% | +20.50% | +1.40% | +26.46% | -1.67% | +22.49% | -2.77% | -8.85% | +5.30% | +3.29% | +27.72% |
| 2019 | -1.69% | +14.94% | +17.21% | -1.63% | -8.21% | -20.32% | -4.96% | +4.21% | -18.13% | +5.94% | +27.57% | +3.98% | +8.58% |
| 2018 | -5.35% | -9.79% | -12.17% | +15.19% | -14.54% | +3.58% | +5.41% | -7.90% | +10.01% | +1.80% | +5.19% | -33.02% | -41.43% |
| 2017 | +3.83% | -9.59% | +56.60% | -2.30% | +8.92% | +9.80% | -4.98% | +13.55% | +8.43% | +11.66% | +13.59% | +13.97% | +190.49% |
Drawdown analysis of HUTCHMED (China) (HCM)
The maximum drawdown for the HCM was -82.18%, occurring on Oct 25, 2022. This drawdown has not yet recovered.
The current HCM drawdown is -73.66%.
Since Mar 17, 2016 HCM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.18% | Aug 9, 2021 | 306 | Oct 25, 2022 | Ongoing | Ongoing | Ongoing |
| -63.07% | Jan 2, 2018 | 555 | Mar 18, 2020 | 338 | Jul 21, 2021 | 893 |
| -20.59% | Jun 15, 2016 | 83 | Oct 12, 2016 | 36 | Dec 2, 2016 | 119 |
| -14.79% | Jan 3, 2017 | 38 | Feb 28, 2017 | 9 | Mar 13, 2017 | 47 |
| -14.57% | Nov 16, 2017 | 17 | Dec 12, 2017 | 8 | Dec 22, 2017 | 25 |
| -14.55% | Aug 8, 2017 | 12 | Aug 24, 2017 | 26 | Oct 2, 2017 | 38 |
| -13.03% | Jul 22, 2021 | 3 | Jul 27, 2021 | 3 | Jul 30, 2021 | 6 |
| -12.01% | Oct 11, 2017 | 6 | Oct 19, 2017 | 6 | Oct 27, 2017 | 12 |
| -11.04% | Mar 30, 2017 | 22 | May 2, 2017 | 11 | May 17, 2017 | 33 |
| -10.73% | May 6, 2016 | 10 | May 20, 2016 | 12 | Jun 8, 2016 | 22 |
| -9.17% | Dec 6, 2016 | 17 | Dec 30, 2016 | 1 | Jan 3, 2017 | 18 |
| -8.91% | Mar 15, 2017 | 6 | Mar 23, 2017 | 5 | Mar 30, 2017 | 11 |
| -7.55% | Apr 20, 2016 | 11 | May 5, 2016 | 1 | May 6, 2016 | 12 |
| -7.09% | Oct 27, 2017 | 4 | Nov 2, 2017 | 9 | Nov 15, 2017 | 13 |
| -6.74% | Jul 5, 2017 | 18 | Jul 31, 2017 | 3 | Aug 3, 2017 | 21 |
| -6.33% | May 31, 2017 | 7 | Jun 9, 2017 | 4 | Jun 15, 2017 | 11 |
| -5.29% | May 17, 2017 | 1 | May 18, 2017 | 6 | May 26, 2017 | 7 |
| -4.71% | Jun 8, 2016 | 4 | Jun 14, 2016 | 1 | Jun 15, 2016 | 5 |
| -4.52% | Dec 22, 2017 | 1 | Dec 26, 2017 | 2 | Dec 28, 2017 | 3 |
| -3.52% | Oct 3, 2017 | 3 | Oct 6, 2017 | 3 | Oct 11, 2017 | 6 |
| -3.29% | Jun 23, 2017 | 2 | Jun 27, 2017 | 5 | Jul 5, 2017 | 7 |
| -2.34% | Aug 3, 2021 | 1 | Aug 4, 2021 | 3 | Aug 9, 2021 | 4 |
| -2.22% | Mar 18, 2016 | 8 | Mar 31, 2016 | 14 | Apr 20, 2016 | 22 |
| -1.48% | Jun 19, 2017 | 1 | Jun 20, 2017 | 2 | Jun 22, 2017 | 3 |
| -0.76% | May 26, 2017 | 1 | May 30, 2017 | 1 | May 31, 2017 | 2 |