Performance analysis of MicroCloud Hologram Inc - Warrants (31/01/2028) (HOLOW)
Annual Return
Over the past 3 years, HOLOW has had an average annual return of -6.16%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 5, 2021, HOLOW has had an average annual return of -24.46%, underperforming the benchmark SPY, which returned +13.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -73.30% | +1,023.14% | -57.13% | -56.92% | -53.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.88% | -8.05% | +0.31% | -28.11% | +23.09% | +12.52% | +0% | ||||||
| 2025 | -47.85% | -20.31% | +7.72% | -37.37% | +35.52% | +2.21% | +18.85% | -26.60% | +22.16% | +14.49% | -21.11% | -28.56% | -73.30% |
| 2024 | +94.88% | +122.08% | -33.40% | -15.61% | -38.38% | -1.09% | +1.10% | +8.69% | -15.13% | -9.84% | +1.03% | +791.87% | +1,023.14% |
| 2023 | +219.94% | -55.84% | +1.09% | -0% | -0% | +18.81% | -7.67% | +173.40% | -86.63% | -21.41% | +90.37% | -49.97% | -57.13% |
| 2022 | -9.73% | -4.62% | -57.12% | +8.32% | +23.09% | +25% | -55.29% | +101.33% | -23.58% | +0.30% | -1.32% | +2.82% | -56.92% |
| 2021 | -39.83% | +11.92% | -2.30% | +0.17% | -29.35% | -53.44% |
Drawdown analysis of MicroCloud Hologram Inc - Warrants (31/01/2028) (HOLOW)
The maximum drawdown for the HOLOW was -95.24%, occurring on Jan 3, 2024. Recovery took 31 trading sessions.
The current HOLOW drawdown is -80.00%.
Since Aug 5, 2021 HOLOW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.24% | Jan 23, 2023 | 238 | Jan 3, 2024 | 31 | Feb 16, 2024 | 269 |
| -93.29% | Feb 16, 2024 | 208 | Dec 13, 2024 | Ongoing | Ongoing | Ongoing |
| -87.79% | Aug 5, 2021 | 326 | Nov 21, 2022 | 41 | Jan 23, 2023 | 367 |