Performance analysis of Healthcare Triangle (HCTI)
Annual Return
Over the past 3 years, HCTI has had an average annual return of -92.49%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 13, 2021, HCTI has had an average annual return of -88.47%, underperforming the benchmark SPY, which returned +14.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -99.64% | -64.05% | +52.69% | -90.06% | -49.58% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | |||||||||||
| 2025 | -29.09% | -36.41% | -33.06% | -46.99% | -95.45% | +300% | +12.50% | -66.67% | +0% | +0% | +0% | -66.67% | -99.64% |
| 2024 | -26.41% | +0.18% | -8.16% | -35.14% | -41.96% | -26.15% | +27.08% | +7.10% | -30.61% | +178.68% | -49.08% | +42.49% | -64.05% |
| 2023 | +90.62% | -21.05% | +48.28% | -37.75% | +6.47% | -12.42% | +89.68% | -5.44% | -8.85% | +3.96% | -5.53% | -26.58% | +52.69% |
| 2022 | -17.14% | -24.65% | +12.39% | -38.92% | -4.63% | +35.18% | -33.85% | -21.38% | -28.71% | -30.20% | -16.92% | -16.36% | -90.06% |
| 2021 | -23.40% | -12.73% | -24.58% | -49.58% |
Drawdown analysis of Healthcare Triangle (HCTI)
The maximum drawdown for the HCTI was -99.99%, occurring on Dec 22, 2025. This drawdown has not yet recovered.
The current HCTI drawdown is -99.99%.
Since Oct 13, 2021 HCTI 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 |
|---|---|---|---|---|---|---|
| -99.99% | Oct 13, 2021 | 1052 | Dec 22, 2025 | Ongoing | Ongoing | Ongoing |