Performance analysis of Hippo (HIPO)
Annual Return
Over the past 3 years, HIPO has had an average annual return of +15.88%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Aug 3, 2021, HIPO has had an average annual return of -37.61%, underperforming the benchmark SPY, which returned +13.42% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -15.73% | +12.30% | +193.75% | -32.97% | -80.78% | -71.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.91% | -3.49% | -9.39% | +1.05% | -1.79% | -2.01% | -15.73% | ||||||
| 2025 | +4.53% | +2.65% | -11.03% | -9.59% | +1.93% | +18.51% | -7.45% | +30.87% | +6.96% | +1.71% | -10.91% | -8.24% | +12.30% |
| 2024 | +1.36% | +52.01% | +29.98% | +17.10% | -17.50% | -2.53% | +3.17% | +11.87% | -14.98% | +31.42% | +49.05% | -18.97% | +193.75% |
| 2023 | +23.32% | +2.66% | -5.76% | +12.37% | -13.72% | +5.04% | +4.05% | -41.93% | -20.10% | -9.63% | +18.56% | +6.67% | -32.97% |
| 2022 | -25.81% | -7.60% | +2.55% | -5.53% | -24.46% | -38.10% | -2.82% | +13.57% | -23.60% | -6.82% | -13.49% | -8.96% | -80.78% |
| 2021 | -46.72% | -11.36% | -9.19% | -13.90% | -22.66% | -71.44% |
Drawdown analysis of Hippo (HIPO)
The maximum drawdown for the HIPO was -97.21%, occurring on Oct 5, 2023. This drawdown has not yet recovered.
The current HIPO drawdown is -89.77%.
Since Aug 3, 2021 HIPO 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 |
|---|---|---|---|---|---|---|
| -97.21% | Aug 3, 2021 | 547 | Oct 5, 2023 | Ongoing | Ongoing | Ongoing |