Performance analysis of Hong Kong Pharma Digital Technology (HKPD)
Annual Return
Since Jan 15, 2025, HKPD has had an average annual return of -74.65%, underperforming the benchmark SPY, which returned +17.36% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.89% | -70.77% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.04% | -23.05% | -13.85% | +9.92% | -15.97% | -27.60% | -6.53% | -56.89% | |||||
| 2025 | -29.08% | -19.78% | -32.68% | +0% | +8.33% | +9.40% | -15.58% | +39.74% | -2.65% | -13.60% | -22.25% | -16.53% | -70.77% |
Drawdown analysis of Hong Kong Pharma Digital Technology (HKPD)
The maximum drawdown for the HKPD was -88.21%, occurring on Jun 9, 2026. This drawdown has not yet recovered.
The current HKPD drawdown is -87.40%.
Since Jan 15, 2025 HKPD 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 |
|---|---|---|---|---|---|---|
| -88.21% | Jan 15, 2025 | 350 | Jun 9, 2026 | Ongoing | Ongoing | Ongoing |