Performance analysis of Hennessy Advisors (HNNAZ)
Annual Return
Over the past 3 years, HNNAZ has had an average annual return of +7.76%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 25, 2021, HNNAZ has had an average annual return of +4.28%, underperforming the benchmark SPY, which returned +13.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.80% | +8.41% | +7.27% | +5.57% | -4.05% | +1.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0.48% | -0.06% | +1.97% | -0.59% | +0% | +1.80% | ||||||
| 2025 | +0.95% | +0.61% | +1.85% | -0.16% | +0.20% | +1.22% | -0.93% | +0.17% | +2.61% | +0.41% | +0.16% | +1.06% | +8.41% |
| 2024 | +3.58% | -3.25% | +1.81% | -1.87% | +1.25% | +3.16% | +1.77% | -1.79% | -0.41% | +3.28% | -2.36% | +2.19% | +7.27% |
| 2023 | +0% | +1.27% | -2.22% | +0.83% | +0.63% | -1.10% | -1.83% | +0.58% | +2.22% | +0.83% | +5.90% | -1.41% | +5.57% |
| 2022 | -1.58% | +0.62% | -0.81% | -1.78% | +0.58% | +0.51% | +0.72% | +0.40% | -6.23% | +1.51% | +0.22% | +1.97% | -4.05% |
| 2021 | +0.08% | +0.31% | +0.78% | +1.17% |
Drawdown analysis of Hennessy Advisors (HNNAZ)
The maximum drawdown for the HNNAZ was -11.88%, occurring on Mar 28, 2023. Recovery took 175 trading sessions.
The current HNNAZ drawdown is -0.63%.
Since Oct 25, 2021 HNNAZ has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.88% | Jan 20, 2022 | 297 | Mar 28, 2023 | 175 | Dec 6, 2023 | 472 |
| -7.65% | Dec 6, 2023 | 8 | Dec 18, 2023 | 9 | Jan 2, 2024 | 17 |
| -4.54% | Jan 2, 2024 | 62 | Apr 2, 2024 | 60 | Jun 27, 2024 | 122 |
| -4.02% | Jul 29, 2024 | 5 | Aug 5, 2024 | 52 | Oct 17, 2024 | 57 |
| -3.60% | Jan 3, 2022 | 10 | Jan 18, 2022 | 2 | Jan 20, 2022 | 12 |
| -2.96% | Mar 27, 2025 | 12 | Apr 14, 2025 | 42 | Jun 13, 2025 | 54 |
| -2.65% | Nov 21, 2025 | 6 | Dec 2, 2025 | 9 | Dec 15, 2025 | 15 |
| -2.45% | Oct 29, 2024 | 12 | Nov 14, 2024 | 34 | Jan 6, 2025 | 46 |
| -2.29% | Jun 27, 2024 | 3 | Jul 2, 2024 | 5 | Jul 10, 2024 | 8 |
| -2.23% | Jul 10, 2024 | 12 | Jul 26, 2024 | 1 | Jul 29, 2024 | 13 |
| -1.78% | Mar 16, 2026 | 10 | Mar 30, 2026 | 20 | Apr 28, 2026 | 30 |
| -1.76% | Aug 25, 2025 | 2 | Aug 27, 2025 | 12 | Sep 15, 2025 | 14 |
| -1.50% | Apr 28, 2026 | 8 | May 8, 2026 | Ongoing | Ongoing | Ongoing |
| -1.42% | Feb 28, 2025 | 2 | Mar 4, 2025 | 10 | Mar 18, 2025 | 12 |
| -1.40% | Sep 15, 2025 | 9 | Sep 26, 2025 | 40 | Nov 21, 2025 | 49 |
| -1.38% | Nov 19, 2021 | 9 | Dec 3, 2021 | 20 | Jan 3, 2022 | 29 |
| -1.33% | Jun 18, 2025 | 28 | Jul 30, 2025 | 18 | Aug 25, 2025 | 46 |
| -0.96% | Nov 8, 2021 | 5 | Nov 15, 2021 | 4 | Nov 19, 2021 | 9 |
| -0.85% | Jun 13, 2025 | 1 | Jun 16, 2025 | 2 | Jun 18, 2025 | 3 |
| -0.80% | Dec 15, 2025 | 1 | Dec 16, 2025 | 35 | Feb 6, 2026 | 36 |
| -0.73% | Jan 6, 2025 | 4 | Jan 13, 2025 | 6 | Jan 22, 2025 | 10 |
| -0.61% | Mar 24, 2025 | 1 | Mar 25, 2025 | 1 | Mar 26, 2025 | 2 |
| -0.53% | Mar 18, 2025 | 1 | Mar 19, 2025 | 3 | Mar 24, 2025 | 4 |
| -0.41% | Jan 22, 2025 | 11 | Feb 6, 2025 | 15 | Feb 28, 2025 | 26 |
| -0.34% | Mar 9, 2026 | 4 | Mar 13, 2026 | 1 | Mar 16, 2026 | 5 |