Performance analysis of HilleVax (HLVX)
Annual Return
Over the past 3 years, HLVX has had an average annual return of -60.32%, underperforming the benchmark SPY, which returned +20.34% annual.
Since Apr 29, 2022, HLVX has had an average annual return of -47.93%, underperforming the benchmark SPY, which returned +16.48% annual.
| 2025 | 2024 | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.01% | -87.11% | -4.06% | -12.36% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.80% | -9.11% | -18.98% | +33.68% | -3.54% | +6.33% | +6.05% | -0.90% | +0% | +1.01% | |||
| 2024 | -11.72% | +28.09% | -8.38% | -20.62% | -8.04% | +19.12% | -87.34% | +2.19% | -5.92% | +2.82% | +6.65% | +7.22% | -87.11% |
| 2023 | +2.21% | -1.46% | -1.90% | -15.30% | +21.57% | +1% | -11.46% | -12.35% | +0.83% | -18.22% | +24.64% | +17.07% | -4.06% |
| 2022 | +0% | -48.25% | +10.65% | +23.68% | -11.90% | +43.48% | +25.11% | -6.46% | -16.35% | -12.36% |
Drawdown analysis of HilleVax (HLVX)
The maximum drawdown for the HLVX was -93.70%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The current HLVX drawdown is -90.50%.
Since Apr 29, 2022 HLVX 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 |
|---|---|---|---|---|---|---|
| -93.70% | Sep 13, 2022 | 639 | Apr 1, 2025 | Ongoing | Ongoing | Ongoing |
| -56.89% | May 3, 2022 | 29 | Jun 14, 2022 | 62 | Sep 13, 2022 | 91 |