Performance analysis of Holley (HLLY)
Annual Return
Over the past 3 years, HLLY has had an average annual return of -21.93%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Sep 8, 2022, HLLY has had an average annual return of -18.49%, underperforming the benchmark SPY, which returned +19.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.44% | +36.75% | -37.99% | +129.75% | -63.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.79% | +5.99% | -24.76% | +7.49% | -17.27% | -6.60% | +2.95% | -36.44% | |||||
| 2025 | +1% | -10.82% | -5.51% | -16.36% | -9.75% | +3.07% | +4% | +95.68% | -22.85% | -8.59% | +48.44% | -3.06% | +36.75% |
| 2024 | -2.06% | -10.06% | +3.97% | -9.87% | -4.48% | -6.77% | +10.06% | -18.02% | -8.68% | -12.21% | +9.66% | +6.34% | -37.99% |
| 2023 | +56.16% | -34.14% | +25.68% | -12.05% | +22.83% | +38.18% | +54.77% | -9.95% | -12.46% | -14.83% | -2.82% | +17.92% | +129.75% |
| 2022 | -30.05% | -1.73% | -31.16% | -22.63% | -63.39% |
Drawdown analysis of Holley (HLLY)
The maximum drawdown for the HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.
The current HLLY drawdown is -66.77%.
Since Sep 8, 2022 HLLY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.59% | Aug 11, 2023 | 435 | May 7, 2025 | Ongoing | Ongoing | Ongoing |
| -68.22% | Sep 12, 2022 | 75 | Dec 28, 2022 | 137 | Jul 18, 2023 | 212 |
| -9.38% | Jul 18, 2023 | 3 | Jul 21, 2023 | 1 | Jul 24, 2023 | 4 |
| -9.14% | Jul 25, 2023 | 2 | Jul 27, 2023 | 7 | Aug 7, 2023 | 9 |
| -7.87% | Aug 7, 2023 | 2 | Aug 9, 2023 | 1 | Aug 10, 2023 | 3 |