Performance analysis of Holley Inc Warrants (HLLY-WS)
Annual Return
Over the past 3 years, HLLY-WS has had an average annual return of -64.37%, underperforming the benchmark SPY, which returned +16.15% annual.
Over the past 5 years, HLLY-WS has had an average annual return of -57.32%, underperforming the benchmark SPY, which returned +10.45% annual.
Since Jul 19, 2021, HLLY-WS has had an average annual return of -51.99%, underperforming the benchmark SPY, which returned +11.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -60.13% | +150% | -90.01% | +103.63% | -90.66% | +65.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -34.52% | +64.01% | -54.45% | -18.49% | -60.13% | ||||||||
| 2025 | +45.54% | -11.60% | -29.21% | +19.93% | +0% | -18.08% | -12.46% | +236.99% | -24.61% | +37.92% | +29.23% | -29.53% | +150% |
| 2024 | -9.07% | -27.76% | -3.10% | -17.55% | -51.55% | -10.64% | -20.03% | -0.18% | -44.91% | -7.96% | -20.76% | +37.12% | -90.01% |
| 2023 | +118.47% | -44.14% | +9.88% | -27.84% | +60.75% | +19.29% | +83.65% | -14.15% | -18.99% | -31.88% | +3.21% | +22.21% | +103.63% |
| 2022 | -90.66% | -90.66% | |||||||||||
| 2021 | +65.14% | +65.14% |
Drawdown analysis of Holley Inc Warrants (HLLY-WS)
The maximum drawdown for the HLLY-WS was -98.99%, occurring on Nov 20, 2024. This drawdown has not yet recovered.
The current HLLY-WS drawdown is -98.20%.
Since Jul 19, 2021 HLLY-WS 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 |
|---|---|---|---|---|---|---|
| -98.99% | Jul 26, 2021 | 483 | Nov 20, 2024 | Ongoing | Ongoing | Ongoing |
| -0.57% | Jul 19, 2021 | 1 | Jul 20, 2021 | 1 | Jul 21, 2021 | 2 |