Performance analysis of Helport AI Ltd - Warrants (02/08/2029) (HPAIW)
Annual Return
Since Aug 5, 2024, HPAIW has had an average annual return of -59.83%, underperforming the benchmark SPY, which returned +23.70% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.40% | -29.25% | -16.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.91% | +9.81% | -21.43% | -36.28% | -23.69% | -66.40% | |||||||
| 2025 | -2.22% | +27.18% | +1.43% | -11.91% | -5.99% | -6.59% | -13.44% | -1.42% | +5.45% | -21.52% | +12.84% | -8.98% | -29.25% |
| 2024 | -44.44% | -33.33% | +69.98% | -38.23% | +114.27% | -16.67% |
Drawdown analysis of Helport AI Ltd - Warrants (02/08/2029) (HPAIW)
The maximum drawdown for the HPAIW was -83.27%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current HPAIW drawdown is -83.27%.
Since Aug 5, 2024 HPAIW has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.27% | Apr 4, 2025 | 278 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -62.96% | Aug 5, 2024 | 4 | Aug 9, 2024 | 131 | Feb 19, 2025 | 135 |
| -20.03% | Mar 11, 2025 | 5 | Mar 18, 2025 | 8 | Mar 28, 2025 | 13 |
| -16.31% | Feb 20, 2025 | 8 | Mar 4, 2025 | 3 | Mar 7, 2025 | 11 |
| -8.72% | Mar 28, 2025 | 1 | Mar 31, 2025 | 4 | Apr 4, 2025 | 5 |
| -0.83% | Mar 7, 2025 | 1 | Mar 10, 2025 | 1 | Mar 11, 2025 | 2 |