Performance analysis of AMTD Digital (HKD)
Annual Return
Over the past 3 years, HKD has had an average annual return of -35.61%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jul 15, 2022, HKD has had an average annual return of -43.19%, underperforming the benchmark SPY, which returned +20.45% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +41.76% | -57.12% | -29.00% | -58.31% | -38.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.92% | +27.81% | -10.93% | +6.44% | +9.67% | -1.16% | +41.76% | ||||||
| 2025 | -10.46% | -10.21% | -10.90% | -2.37% | +0.47% | -15.82% | -0% | -7.50% | +11.11% | +63.96% | -45.44% | -21.15% | -57.12% |
| 2024 | -3.81% | -1.01% | -14.62% | -2.92% | +22.17% | -10.20% | -10.82% | -7.75% | +13.81% | -6.81% | -3.81% | -2.30% | -29.00% |
| 2023 | +1.99% | -24.11% | -9.57% | +20.01% | -22.02% | -1.53% | +2.64% | -15.40% | -1.62% | -25.77% | +9.31% | -6.74% | -58.31% |
| 2022 | +2,369.15% | -70.07% | -60.93% | -56.32% | -11.94% | -44.44% | -38.31% |
Drawdown analysis of AMTD Digital (HKD)
The maximum drawdown for the HKD was -99.92%, occurring on Dec 31, 2025. This drawdown has not yet recovered.
The current HKD drawdown is -99.89%.
Since Jul 15, 2022 HKD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.92% | Aug 2, 2022 | 857 | Dec 31, 2025 | Ongoing | Ongoing | Ongoing |
| -35.51% | Jul 22, 2022 | 1 | Jul 25, 2022 | 2 | Jul 27, 2022 | 3 |
| -26.91% | Jul 18, 2022 | 3 | Jul 21, 2022 | 1 | Jul 22, 2022 | 4 |