Performance analysis of Hamilton Lane (HLNE)
Annual Return
Over the past 3 years, HLNE has had an average annual return of +0.99%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HLNE has had an average annual return of +0.04%, underperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 1, 2017, HLNE has had an average annual return of +20.17%, outperforming the benchmark SPY, which returned +14.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -36.21% | -7.91% | +32.41% | +81.31% | -36.96% | +34.75% | +33.48% | +64.25% | +6.66% | +100.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.16% | -25.70% | -4.77% | -7.45% | -5.28% | -8.87% | +7.32% | -36.21% | |||||
| 2025 | +7.52% | -1.80% | -4.57% | +3.91% | -3.55% | -4.24% | +7.16% | +1.34% | -12.35% | -15.45% | +8.75% | +8.81% | -7.91% |
| 2024 | +2.20% | -0.94% | -1.41% | -0.92% | +12.33% | -1.11% | +16.82% | +5.87% | +10.53% | +6.68% | +7.10% | -22.83% | +32.41% |
| 2023 | +21.88% | -0.08% | -4.33% | -0.41% | -7.83% | +18.45% | +10.57% | +4.93% | -2.06% | -6.99% | +16.32% | +16.41% | +81.31% |
| 2022 | -12.70% | -13.66% | -0.56% | -11.27% | +1.42% | -2.79% | +12.49% | -7.93% | -13.85% | +0.35% | +23.50% | -13.05% | -36.96% |
| 2021 | -3.43% | +18.61% | -0.58% | +2.13% | -0.09% | +1.22% | +2.06% | -7.45% | -1.05% | +23.21% | +1.21% | -1.70% | +34.75% |
| 2020 | +8.98% | -4.33% | -10.57% | +17.25% | +12.83% | -7.47% | +7.23% | +1.20% | -11.20% | +7.91% | +0.26% | +12.17% | +33.48% |
| 2019 | -1.97% | +28.70% | -6.17% | +12.12% | +0.61% | +16.68% | +2.88% | +5.86% | -7.92% | +4.67% | -2.72% | +3.25% | +64.25% |
| 2018 | +5.34% | -6.28% | +7.06% | +12.41% | +11.73% | +3.06% | +2.09% | -0.39% | -8.81% | -13.32% | -1.46% | -1.56% | +6.66% |
| 2017 | +3.61% | +0.26% | +8.07% | +9.58% | +2.14% | +4.36% | +15.41% | +2.39% | +25.39% | +3.21% | +100.50% |
Drawdown analysis of Hamilton Lane (HLNE)
The maximum drawdown for the HLNE was -62.27%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current HLNE drawdown is -56.74%.
Since Mar 1, 2017 HLNE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.27% | Nov 11, 2024 | 403 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -48.45% | Nov 19, 2021 | 230 | Oct 20, 2022 | 289 | Dec 14, 2023 | 519 |
| -43.33% | Feb 13, 2020 | 23 | Mar 18, 2020 | 50 | May 29, 2020 | 73 |
| -36.29% | Jul 18, 2018 | 75 | Nov 1, 2018 | 124 | May 3, 2019 | 199 |
| -19.44% | Sep 1, 2020 | 16 | Sep 24, 2020 | 34 | Nov 11, 2020 | 50 |
| -16.13% | Jun 1, 2020 | 8 | Jun 11, 2020 | 57 | Sep 1, 2020 | 65 |
| -14.81% | Jan 23, 2018 | 24 | Feb 27, 2018 | 36 | Apr 19, 2018 | 60 |
| -14.55% | Sep 5, 2019 | 23 | Oct 8, 2019 | 66 | Jan 13, 2020 | 89 |
| -13.25% | Feb 22, 2021 | 10 | Mar 8, 2021 | 158 | Oct 20, 2021 | 168 |
| -12.59% | Jul 31, 2024 | 3 | Aug 5, 2024 | 10 | Aug 19, 2024 | 13 |
| -11.86% | Jul 10, 2019 | 23 | Aug 12, 2019 | 13 | Aug 29, 2019 | 36 |
| -11.36% | Jan 22, 2024 | 39 | Mar 18, 2024 | 45 | May 21, 2024 | 84 |
| -10.76% | May 28, 2024 | 14 | Jun 17, 2024 | 16 | Jul 11, 2024 | 30 |
| -9.05% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -8.96% | Nov 16, 2020 | 11 | Dec 2, 2020 | 10 | Dec 16, 2020 | 21 |
| -8.02% | May 3, 2019 | 6 | May 13, 2019 | 16 | Jun 5, 2019 | 22 |
| -7.02% | Dec 17, 2020 | 10 | Jan 4, 2021 | 6 | Jan 12, 2021 | 16 |
| -6.85% | Dec 27, 2023 | 5 | Jan 4, 2024 | 10 | Jan 19, 2024 | 15 |
| -6.11% | Jul 26, 2017 | 6 | Aug 3, 2017 | 8 | Aug 15, 2017 | 14 |
| -6.10% | Jan 23, 2020 | 6 | Jan 31, 2020 | 5 | Feb 7, 2020 | 11 |
| -5.63% | Jun 7, 2018 | 9 | Jun 20, 2018 | 8 | Jul 2, 2018 | 17 |
| -5.46% | Mar 17, 2017 | 12 | Apr 4, 2017 | 21 | May 4, 2017 | 33 |
| -5.12% | Aug 27, 2024 | 7 | Sep 6, 2024 | 6 | Sep 16, 2024 | 13 |
| -4.80% | Nov 4, 2021 | 4 | Nov 10, 2021 | 7 | Nov 19, 2021 | 11 |
| -4.75% | May 16, 2017 | 2 | May 18, 2017 | 3 | May 23, 2017 | 5 |