Performance analysis of Hesai Group (HSAI)
Annual Return
Over the past 3 years, HSAI has had an average annual return of +36.34%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Feb 9, 2023, HSAI has had an average annual return of +0.87%, underperforming the benchmark SPY, which returned +22.27% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.30% | +62.09% | +55.09% | -57.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.57% | +12.90% | -29.06% | +18.62% | -16.66% | +14.60% | -3.30% | ||||||
| 2025 | +11.73% | +15.99% | -17.36% | +27.09% | +0.27% | +16.38% | -13.44% | +35.63% | +9.04% | -15.55% | -18.97% | +16.49% | +62.09% |
| 2024 | -34.56% | -36.71% | +37.14% | -7.90% | +4.29% | -13.82% | +5.98% | -11.05% | +18.76% | -4.04% | +81.76% | +68.94% | +55.09% |
| 2023 | -11.07% | -17.36% | -41.69% | -16.29% | +39.45% | +20.81% | -22.32% | +1.21% | -3.41% | +9.74% | -15.95% | -57.67% |
Drawdown analysis of Hesai Group (HSAI)
The maximum drawdown for the HSAI was -84.18%, occurring on Aug 9, 2024. Recovery took 145 trading sessions.
The current HSAI drawdown is -27.32%.
Since Feb 9, 2023 HSAI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.18% | Feb 13, 2023 | 374 | Aug 9, 2024 | 145 | Mar 11, 2025 | 519 |
| -54.52% | Mar 11, 2025 | 27 | Apr 17, 2025 | 59 | Jul 15, 2025 | 86 |
| -49.57% | Sep 15, 2025 | 48 | Nov 20, 2025 | Ongoing | Ongoing | Ongoing |
| -22.28% | Jul 15, 2025 | 13 | Aug 1, 2025 | 10 | Aug 15, 2025 | 23 |
| -13.37% | Aug 18, 2025 | 3 | Aug 21, 2025 | 3 | Aug 26, 2025 | 6 |
| -6.75% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -3.65% | Sep 9, 2025 | 1 | Sep 10, 2025 | 3 | Sep 15, 2025 | 4 |
| -2.51% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |