Performance analysis of Hongli Group (HLP)
Annual Return
Over the past 3 years, HLP has had an average annual return of -40.76%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Mar 29, 2023, HLP has had an average annual return of -43.83%, underperforming the benchmark SPY, which returned +23.39% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -46.35% | -20.63% | -22.02% | -52.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.10% | +12.32% | -16.20% | -12.49% | -20.45% | -8.91% | -46.35% | ||||||
| 2025 | -1.52% | +2.31% | -3.02% | -24.20% | +1.73% | -20.96% | -15.66% | +4.89% | +92.70% | +15.03% | +7.21% | -36.60% | -20.63% |
| 2024 | +16.06% | -18.45% | -22.65% | +43.91% | -9.04% | +32.91% | -34.10% | +48.92% | -24.77% | -24.15% | +4.29% | +4.82% | -22.02% |
| 2023 | -0.86% | +21.04% | -41.67% | +13.87% | +8.25% | -8.29% | -48.74% | +51.42% | +9.77% | -28.82% | -52.00% |
Drawdown analysis of Hongli Group (HLP)
The maximum drawdown for the HLP was -91.69%, occurring on May 26, 2026. This drawdown has not yet recovered.
The current HLP drawdown is -89.47%.
Since Mar 29, 2023 HLP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.69% | Nov 21, 2023 | 627 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -75.00% | Apr 28, 2023 | 115 | Oct 12, 2023 | 25 | Nov 16, 2023 | 140 |
| -20.99% | Nov 16, 2023 | 1 | Nov 17, 2023 | 2 | Nov 21, 2023 | 3 |
| -7.02% | Apr 14, 2023 | 3 | Apr 19, 2023 | 1 | Apr 20, 2023 | 4 |
| -6.92% | Apr 3, 2023 | 3 | Apr 6, 2023 | 5 | Apr 14, 2023 | 8 |
| -5.41% | Apr 20, 2023 | 4 | Apr 26, 2023 | 2 | Apr 28, 2023 | 6 |
| -2.80% | Mar 30, 2023 | 1 | Mar 31, 2023 | 1 | Apr 3, 2023 | 2 |