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Performance analysis of Hitek Global (HKIT)

Annual Return

Since Feb 29, 2024, HKIT has had an average annual return of -93.75%, underperforming the benchmark SPY, which returned +20.54% annual.

202620252024
-99.86%+55.94%-11.73%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.90%+2.86%-97.09%-71.55%-40.59%-68.33%-99.86%
2025-9.79%-5.43%+2.46%-2.00%+11.84%+0.37%+8.36%-0.67%+22.30%+8.83%-17.25%+36.80%+55.94%
2024+0%-4.32%-9.03%+9.36%+8.30%-13.47%+12.80%-14.11%-4.28%-3.74%+10.85%-11.73%

Drawdown analysis of Hitek Global (HKIT)

The maximum drawdown for the HKIT was -99.93%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current HKIT drawdown is -99.93%.

Since Feb 29, 2024 HKIT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.93%Nov 10, 2025140Jun 3, 2026OngoingOngoingOngoing
-44.57%Mar 13, 202427Apr 22, 202430Jun 4, 202457
-41.18%Jun 4, 2024172Feb 11, 2025146Sep 11, 2025318
-15.58%Sep 11, 20254Sep 17, 202526Oct 23, 202530
-15.09%Oct 24, 20255Oct 31, 20256Nov 10, 202511
-8.33%Mar 1, 20246Mar 11, 20242Mar 13, 20248