Performance analysis of HIVE Digital Technologies (HIVE)
Annual Return
Over the past 3 years, HIVE has had an average annual return of -16.71%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HIVE has had an average annual return of -22.89%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Jan 12, 2018, HIVE has had an average annual return of -15.68%, underperforming the benchmark SPY, which returned +13.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.54% | -9.45% | -37.09% | +214.57% | -89.09% | +39.68% | +2,601.51% | -64.14% | -92.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.13% | -23.32% | -11.23% | +26.89% | +87.51% | -19.45% | -15.26% | +19.54% | |||||
| 2025 | +2.83% | -29.37% | -29.97% | +16.58% | +6.56% | -0% | +18.84% | +37.88% | +36.60% | +29.02% | -35.39% | -23.18% | -9.45% |
| 2024 | -30.01% | +20.15% | -11.54% | -24.64% | -0.78% | +22.21% | +17.87% | -14.04% | +0.30% | +17.88% | +10.59% | -30.15% | -37.09% |
| 2023 | +140.24% | -17.63% | +15.42% | -1.48% | +0% | +42.89% | +17.05% | -32.66% | -15.62% | -0.64% | +0.35% | +47.55% | +214.57% |
| 2022 | -24.62% | +2.51% | +4.41% | -31.46% | -39.86% | -31.90% | +50.86% | +12.85% | -26.14% | -17.80% | -31.74% | -31.73% | -89.09% |
| 2021 | +0.53% | +112.10% | -3.22% | -3.84% | -33.07% | +13.91% | -10.12% | +23.73% | -16.03% | +32.58% | +6.50% | -29.97% | +39.68% |
| 2020 | +85.66% | +38.62% | -22.29% | +100.19% | -3.58% | -11.14% | +52.48% | -2.74% | -23.89% | +40.16% | +152.85% | +96.89% | +2,601.51% |
| 2019 | +43.57% | +35.63% | +5.28% | -9.97% | +13.86% | -12.17% | -33.36% | -20.79% | -5.28% | -22.29% | -21.32% | -36.45% | -64.14% |
| 2018 | -21.21% | -31.25% | -30.77% | +14.13% | -18.57% | -40.23% | +16.37% | -1.57% | -24.60% | -24.18% | -33.36% | -18.70% | -92.61% |
Drawdown analysis of HIVE Digital Technologies (HIVE)
The maximum drawdown for the HIVE was -97.73%, occurring on Dec 17, 2019. Recovery took 267 trading sessions.
The current HIVE drawdown is -88.50%.
Since Jan 12, 2018 HIVE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.73% | Jan 12, 2018 | 485 | Dec 17, 2019 | 267 | Jan 8, 2021 | 752 |
| -95.12% | Feb 19, 2021 | 1038 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -32.46% | Jan 8, 2021 | 12 | Jan 27, 2021 | 12 | Feb 12, 2021 | 24 |