Performance analysis of HOLOPAK TECHNOLOGIES (HOLO)
Annual Return
Over the past 3 years, HOLO has had an average annual return of -94.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Sep 19, 2022, HOLO has had an average annual return of -91.66%, underperforming the benchmark SPY, which returned +21.11% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -98.81% | -93.02% | -84.37% | -23.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -69.05% | -38.46% | -12.50% | -71.43% | -25.00% | -33.33% | +0% | +0% | +0% | +0% | +0% | -50.00% | -98.81% |
| 2024 | -43.31% | +382.70% | -60.36% | -34.25% | -42.66% | -43.50% | -44.24% | -9.03% | -13.48% | -65.57% | -16.67% | +140% | -93.02% |
| 2023 | +296.47% | -77.33% | +8.82% | -31.97% | +67.53% | +23.32% | -3.21% | +199.35% | -85.29% | -43.35% | -33.63% | -29.03% | -84.37% |
| 2022 | -32.20% | +13.50% | -23.05% |
Drawdown analysis of HOLOPAK TECHNOLOGIES (HOLO)
The maximum drawdown for the HOLO was -100.00%, occurring on Nov 13, 2025. This drawdown has not yet recovered.
The current HOLO drawdown is -100.00%.
Since Sep 19, 2022 HOLO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100.00% | Jan 23, 2023 | 706 | Nov 13, 2025 | Ongoing | Ongoing | Ongoing |
| -32.20% | Sep 19, 2022 | 2 | Sep 21, 2022 | 8 | Jan 5, 2023 | 10 |
| -4.65% | Jan 13, 2023 | 1 | Jan 17, 2023 | 1 | Jan 18, 2023 | 2 |
| -2.22% | Jan 10, 2023 | 1 | Jan 11, 2023 | 1 | Jan 12, 2023 | 2 |