Performance analysis of Heart Test Laboratories (HSCS)
Annual Return
Over the past 3 years, HSCS has had an average annual return of -73.24%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Jun 15, 2022, HSCS has had an average annual return of -67.11%, underperforming the benchmark SPY, which returned +20.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.52% | -19.11% | -77.63% | -79.64% | -50.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.40% | -13.68% | -9.76% | -22.30% | -14.78% | +23.47% | -33.52% | ||||||
| 2025 | -15.56% | +10% | -20.57% | +24.10% | +0.97% | +6.25% | -16.74% | +9.24% | +1.99% | -12.68% | -11.73% | +15.19% | -19.11% |
| 2024 | -12.43% | -21.23% | -0.86% | -20.93% | -40.44% | -5.56% | -26.14% | -11.50% | +42.50% | -39.30% | +0.58% | +29.31% | -77.63% |
| 2023 | +154.77% | -36.45% | -27.43% | -10.08% | +12.66% | -9.49% | -3.61% | -19.76% | -39.15% | -41.50% | -2.86% | -29.35% | -79.64% |
| 2022 | +10.24% | -19.96% | -2.67% | -19.18% | +107.20% | -50.10% | -31.15% | -50.59% |
Drawdown analysis of Heart Test Laboratories (HSCS)
The maximum drawdown for the HSCS was -99.51%, occurring on May 29, 2026. This drawdown has not yet recovered.
The current HSCS drawdown is -99.39%.
Since Jun 15, 2022 HSCS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.51% | Feb 3, 2023 | 831 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -76.51% | Aug 8, 2022 | 105 | Jan 6, 2023 | 19 | Feb 3, 2023 | 124 |
| -50.00% | Jun 16, 2022 | 24 | Jul 22, 2022 | 8 | Aug 3, 2022 | 32 |
| -35.36% | Aug 3, 2022 | 2 | Aug 5, 2022 | 1 | Aug 8, 2022 | 3 |