Performance analysis of High Tide (HITI)
Annual Return
Over the past 3 years, HITI has had an average annual return of +21.32%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HITI has had an average annual return of -22.96%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 28, 2019, HITI has had an average annual return of -7.35%, underperforming the benchmark SPY, which returned +17.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.46% | -14.23% | +89.55% | +5.86% | -63.77% | +41.46% | +47.38% | -49.85% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.85% | +13.45% | -9.50% | +6.55% | +0.42% | -5.31% | -12.46% | ||||||
| 2025 | -9.71% | -8.96% | -25.59% | +27.53% | -6.65% | +2.22% | -4.79% | +64.17% | +0.97% | -14.32% | -16.08% | +1.53% | -14.23% |
| 2024 | +15.34% | -6.92% | +16% | +12.80% | +10.05% | -12.29% | -16.76% | +10.87% | +0.50% | +37.56% | +15.61% | -5.22% | +89.55% |
| 2023 | +4.57% | -13.68% | -1.78% | -1.85% | -2.97% | -4.63% | +5.67% | +12.19% | +25.86% | -21.62% | +4.82% | +7.25% | +5.86% |
| 2022 | -2.11% | +5.04% | +3.90% | -22.03% | -21.46% | -28.78% | -26.77% | +2.75% | -6.03% | +4.30% | +27.39% | -17.22% | -63.77% |
| 2021 | +99.11% | +49.20% | +15.87% | -22.09% | +9.22% | -9.09% | -18.00% | +11.13% | -14.27% | -12.64% | +14.65% | -32.11% | +41.46% |
| 2020 | +8.93% | -23.06% | -22.39% | +14.13% | +31.43% | -10.18% | -7.05% | +17.43% | -2.77% | -1.07% | +14.15% | +40.33% | +47.38% |
| 2019 | +0% | +43.76% | -2.46% | -16.94% | -17.30% | +5.37% | -2.51% | +5.78% | -27.15% | -10.51% | -5.54% | -22.19% | -49.85% |
Drawdown analysis of High Tide (HITI)
The maximum drawdown for the HITI was -91.20%, occurring on Mar 15, 2023. This drawdown has not yet recovered.
The current HITI drawdown is -80.37%.
Since Jan 28, 2019 HITI 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.20% | Feb 9, 2021 | 527 | Mar 15, 2023 | Ongoing | Ongoing | Ongoing |
| -85.54% | Feb 13, 2019 | 275 | Mar 18, 2020 | 215 | Jan 25, 2021 | 490 |
| -27.00% | Jan 26, 2021 | 2 | Jan 28, 2021 | 6 | Feb 5, 2021 | 8 |
| -5.95% | Feb 5, 2019 | 1 | Feb 6, 2019 | 2 | Feb 8, 2019 | 3 |
| -0.94% | Feb 8, 2019 | 1 | Feb 11, 2019 | 2 | Feb 13, 2019 | 3 |