Performance analysis of New Horizon Aircraft (HOVR)
Annual Return
Since Jan 16, 2024, HOVR has had an average annual return of -18.82%, underperforming the benchmark SPY, which returned +21.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.38% | +30.09% | -66.37% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.54% | +4.30% | -27.33% | +60.30% | +29.42% | -32.65% | +1.02% | +35.38% | |||||
| 2025 | -40.89% | -24.09% | +2.58% | -2.71% | +109.50% | +61.30% | -11.69% | +15.89% | +45.16% | +1.57% | -36.05% | -10.91% | +30.09% |
| 2024 | -51.49% | -23.31% | +92.02% | -16.25% | -60.45% | -30.18% | +26.09% | +41.91% | -53.48% | -39.20% | +140.31% | +67.40% | -66.37% |
Drawdown analysis of New Horizon Aircraft (HOVR)
The maximum drawdown for the HOVR was -92.26%, occurring on Oct 3, 2024. Recovery took 254 trading sessions.
The current HOVR drawdown is -49.10%.
Since Jan 16, 2024 HOVR 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.26% | Jan 16, 2024 | 181 | Oct 3, 2024 | 254 | Oct 9, 2025 | 435 |
| -69.31% | Oct 14, 2025 | 27 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -16.08% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |