Performance analysis of Helport AI (HPAI)
Annual Return
Since Aug 5, 2024, HPAI has had an average annual return of -77.53%, underperforming the benchmark SPY, which returned +21.69% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -89.18% | -24.33% | -34.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -28.56% | -4.33% | -47.75% | -5.34% | -26.01% | -44.06% | -22.67% | -89.18% | |||||
| 2025 | +8.10% | +12.67% | -13.02% | +8.09% | -19.14% | -6.59% | -9.99% | -10.34% | -10.16% | -20.66% | +39.45% | +9.09% | -24.33% |
| 2024 | -21.47% | -25.84% | +22.82% | -2.15% | -5.93% | -34.16% |
Drawdown analysis of Helport AI (HPAI)
The maximum drawdown for the HPAI was -94.61%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HPAI drawdown is -94.61%.
Since Aug 5, 2024 HPAI has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.61% | Aug 5, 2024 | 489 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |