Performance analysis of D-MARKET Electronic Services & Trading (HEPS)
Annual Return
Over the past 3 years, HEPS has had an average annual return of +34.17%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jul 1, 2021, HEPS has had an average annual return of -28.19%, underperforming the benchmark SPY, which returned +13.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.01% | -18.13% | +68.36% | +172.91% | -65.47% | -85.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.45% | -5.01% | -1.12% | +6.10% | +2.17% | -7.42% | +6.01% | ||||||
| 2025 | +8.60% | +0.90% | -14.16% | -10.18% | +3.93% | +1.46% | -0.35% | +2.60% | -2.53% | -5.19% | -7.85% | +5.54% | -18.13% |
| 2024 | -12.76% | -1.28% | -3.21% | -3.31% | +38.61% | +9.95% | +40.22% | -11.92% | -17.22% | +41.12% | -6.91% | +2.04% | +68.36% |
| 2023 | +82.08% | -26.06% | +50.98% | -28.36% | +9.37% | +59.97% | -2.40% | -11.55% | -8.33% | -15.05% | +23.90% | +28.60% | +172.91% |
| 2022 | -0% | -6.82% | +27.55% | -29.53% | -16.20% | -54.61% | +44.59% | +14.81% | -4.65% | -22.18% | -7.71% | -4.66% | -65.47% |
| 2021 | -1.94% | -33.63% | -21.51% | -33.67% | -46.16% | -22.04% | -85.78% |
Drawdown analysis of D-MARKET Electronic Services & Trading (HEPS)
The maximum drawdown for the HEPS was -95.73%, occurring on Jun 30, 2022. This drawdown has not yet recovered.
The current HEPS drawdown is -81.56%.
Since Jul 1, 2021 HEPS 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 |
|---|---|---|---|---|---|---|
| -95.73% | Jul 9, 2021 | 246 | Jun 30, 2022 | Ongoing | Ongoing | Ongoing |
| -0.28% | Jul 7, 2021 | 1 | Jul 8, 2021 | 1 | Jul 9, 2021 | 2 |
| -0.14% | Jul 2, 2021 | 1 | Jul 6, 2021 | 1 | Jul 7, 2021 | 2 |