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Performance analysis of Helius Medical Technologies (HSDT)

Annual Return

Over the past 3 years, HSDT has had an average annual return of -82.56%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, HSDT has had an average annual return of -86.20%, underperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, HSDT has had an average annual return of -61.40%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 27, 2014, HSDT has had an average annual return of -56.89%, underperforming the benchmark SPY, which returned +13.55% annual.

202520242023202220212020201920182017201620152014
-50.00%-90.48%-48.78%-94.02%-60.62%-61.17%-89.41%+271.74%+78.82%+57.83%-63.71%+11.26%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2025+0%-50.00%+0%+0%+0%+0%-50.00%
2024-14.29%-33.33%+25%-26.67%-63.64%-25.00%-33.33%+0%-50.00%+0%+0%+100%-90.48%
2023+21.95%-28.00%-5.56%-23.53%-23.08%+25%+12%-35.71%+38.89%-20.00%-15.00%+23.53%-48.78%
2022-24.05%+17.66%-28.71%-6.64%-52.70%-19.17%-27.56%-35.40%-50.68%-0%+13.89%-0%-94.02%
2021+1.66%+1.69%+31.98%-6.77%-20.35%+27.20%-9.40%-6.44%-0%-1.63%-52.14%-23.44%-60.62%
2020+4.12%-9.89%-63.74%+30.01%+15.17%-13.57%+29.97%-10.13%-22.45%-1.29%-1.25%-0.11%-61.17%
2019-19.65%-3.67%-6.07%-63.21%+6.53%-15.71%+1.37%-11.66%-16.24%-10.30%-64.86%+86.53%-89.41%
2018-12.34%+458.79%-16.24%-24.53%+41.15%-11.61%-3.78%+9.39%-2.30%+4.60%-18.94%+10.36%+271.74%
2017+21.34%-2.51%-4.55%-2.31%+2.36%+0.26%+19.88%+11.76%+37.61%+7.76%-26.43%+8.07%+78.82%

Drawdown analysis of Helius Medical Technologies (HSDT)

The maximum drawdown for the HSDT was -100.00%, occurring on Sep 30, 2024. This drawdown has not yet recovered.

The current HSDT drawdown is -100.00%.

Since Jun 27, 2014 HSDT has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 6 times
DepthStartTo BottomBottomTo RecoverEndTotal
-100.00%Jun 15, 20181582Sep 30, 2024OngoingOngoingOngoing
-77.93%Mar 6, 2015160Oct 23, 2015479Sep 19, 2017639
-48.28%Oct 11, 201749Dec 20, 201721Feb 20, 201870
-39.90%Feb 23, 201830Apr 9, 201846Jun 13, 201876
-29.91%Nov 18, 201443Jan 22, 201530Mar 6, 201573
-21.96%Sep 4, 201425Oct 15, 201418Nov 10, 201443
-6.74%Aug 5, 20145Aug 12, 201414Sep 3, 201419
-6.67%Sep 20, 20175Sep 27, 20173Oct 2, 20178
-5.78%Jul 21, 20142Jul 23, 20149Aug 5, 201411
-5.38%Jul 8, 20148Jul 18, 20141Jul 21, 20149
-2.99%Feb 20, 20181Feb 21, 20181Feb 22, 20182
-1.97%Nov 10, 20142Nov 12, 20142Nov 14, 20144
-0.08%Jun 13, 20181Jun 14, 20181Jun 15, 20182