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Performance analysis of Harmonic (HLIT)

Annual Return

Over the past 3 years, HLIT has had an average annual return of -8.32%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, HLIT has had an average annual return of +8.32%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, HLIT has had an average annual return of +14.31%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Nov 1, 1999, HLIT has had an average annual return of -5.59%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
+21.66%-25.25%+1.46%-0.47%+11.39%+59.18%-5.25%+65.20%+12.42%-16.03%+22.87%-41.92%
201420132012201120102009200820072006200520042003
-5.02%+45.58%+0.56%-41.20%+35.67%+12.59%-46.44%+44.10%+49.94%-41.87%+15.08%+215.37%
2002200120001999
-80.88%+111.23%-94.01%+69.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.70%+9.34%-15.51%+27.28%+32.17%+8.09%-26.33%+21.66%
2025-14.75%-8.60%-6.96%-6.37%+0.44%+4.97%-10.12%+13.04%+5.83%+5.12%-10.69%+3.46%-25.25%
2024-10.28%+12.22%+2.35%-20.07%+13.88%-3.76%+24.52%-1.41%+0.81%-23.89%+15.62%+3.19%+1.46%
2023+0.51%+0.17%+10.62%-3.46%+24.99%-8.18%-7.73%-28.41%-9.82%+12.05%+2.49%+17.89%-0.47%
2022-8.53%-13.44%-0.24%-10.62%+16%-9.95%+25.92%+3.13%+16.03%+18.23%-0.73%-14.58%+11.39%
2021+5.01%-0.14%+1.23%-0.29%-10.90%+22.28%+3.88%+4.37%-5.28%+3.65%+18.54%+9.38%+59.18%
2020-9.71%-12.82%-6.21%+0.78%-7.15%-11.86%+17.47%+5.73%-5.42%+6.53%+9.91%+13.13%-5.25%
2019+12.11%+4.34%-1.83%+4.45%-7.82%+6.34%+34.65%-11.78%-0.17%+18.23%+6.12%-5.57%+65.20%
2018-13.08%-17.05%+25.56%-3.98%+5.53%+10.33%+8.31%+18.39%+0.93%+0.20%+1.93%-15.97%+12.42%
2017+5.94%+1.90%+10.18%-2.45%-12.95%+3.88%-21.90%-20.66%-6.21%+21.32%+13.48%+0%-16.03%

Drawdown analysis of Harmonic (HLIT)

The maximum drawdown for the HLIT was -99.32%, occurring on Oct 9, 2002. This drawdown has not yet recovered.

The current HLIT drawdown is -92.11%.

Since Nov 1, 1999 HLIT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.32%Mar 6, 2000651Oct 9, 2002OngoingOngoingOngoing
-21.33%Dec 29, 19996Jan 6, 20008Jan 19, 200014
-19.02%Nov 22, 19995Nov 30, 199916Dec 22, 199921
-16.25%Jan 25, 20004Jan 31, 20006Feb 8, 200010
-9.18%Feb 10, 20006Feb 18, 20006Feb 29, 200012
-7.01%Nov 1, 19991Nov 2, 19992Nov 4, 19993
-4.95%Dec 22, 19992Dec 27, 19991Dec 28, 19993
-3.91%Nov 4, 19993Nov 9, 19994Nov 15, 19997
-1.58%Jan 21, 20001Jan 24, 20001Jan 25, 20002