Performance analysis of Himalaya Shipping (HSHP)
Annual Return
Over the past 3 years, HSHP has had an average annual return of +38.21%, outperforming the benchmark SPY, which returned +19.62% annual.
Since Oct 25, 2022, HSHP has had an average annual return of +35.05%, outperforming the benchmark SPY, which returned +21.05% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70% | +87.23% | -28.10% | +37.12% | -1.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.34% | +35.45% | -9.59% | +2.56% | +8.14% | -9.42% | +15.79% | +70% | |||||
| 2025 | -0.62% | +12.84% | +0.54% | -4.74% | +14.57% | -3.51% | +18.20% | +11% | +8.72% | -4.74% | +14.66% | +1.23% | +87.23% |
| 2024 | -3.70% | +21.20% | -2.28% | +5.97% | +16.64% | -3.88% | -11.35% | -5.30% | +12.61% | -24.25% | -5.34% | -21.73% | -28.10% |
| 2023 | +0% | +0.38% | +17.20% | -0.17% | -12.61% | +9.89% | +8.45% | -17.75% | -2.62% | -6.01% | +32.17% | +12.66% | +37.12% |
| 2022 | -1.96% | +0% | +0% | -1.96% |
Drawdown analysis of Himalaya Shipping (HSHP)
The maximum drawdown for the HSHP was -53.90%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.
The current HSHP drawdown is -4.74%.
Since Oct 25, 2022 HSHP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.90% | Jun 3, 2024 | 212 | Apr 8, 2025 | 165 | Dec 3, 2025 | 377 |
| -30.60% | Jun 23, 2023 | 95 | Nov 7, 2023 | 27 | Dec 15, 2023 | 122 |
| -18.35% | May 8, 2026 | 34 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -17.05% | Apr 3, 2023 | 40 | May 31, 2023 | 16 | Jun 23, 2023 | 56 |
| -15.97% | Feb 27, 2026 | 15 | Mar 20, 2026 | 31 | May 5, 2026 | 46 |
| -13.73% | Jan 5, 2024 | 19 | Feb 2, 2024 | 9 | Feb 15, 2024 | 28 |
| -12.75% | Dec 3, 2025 | 26 | Jan 12, 2026 | 11 | Jan 28, 2026 | 37 |
| -11.34% | Feb 23, 2024 | 22 | Mar 26, 2024 | 26 | May 2, 2024 | 48 |
| -7.91% | May 20, 2024 | 3 | May 23, 2024 | 4 | May 30, 2024 | 7 |
| -6.16% | Dec 22, 2023 | 5 | Jan 2, 2024 | 2 | Jan 4, 2024 | 7 |
| -6.08% | Jan 30, 2026 | 4 | Feb 5, 2026 | 3 | Feb 10, 2026 | 7 |
| -4.80% | Dec 19, 2023 | 1 | Dec 20, 2023 | 2 | Dec 22, 2023 | 3 |
| -3.05% | May 5, 2026 | 1 | May 6, 2026 | 1 | May 7, 2026 | 2 |
| -2.71% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -2.59% | May 2, 2024 | 2 | May 6, 2024 | 1 | May 7, 2024 | 3 |
| -1.96% | Oct 25, 2022 | 2 | Oct 27, 2022 | 106 | Mar 31, 2023 | 108 |
| -1.77% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.75% | May 7, 2024 | 1 | May 8, 2024 | 1 | May 9, 2024 | 2 |
| -1.33% | Feb 24, 2026 | 1 | Feb 25, 2026 | 1 | Feb 26, 2026 | 2 |
| -0.58% | May 9, 2024 | 1 | May 10, 2024 | 1 | May 13, 2024 | 2 |
| -0.46% | Dec 15, 2023 | 1 | Dec 18, 2023 | 1 | Dec 19, 2023 | 2 |
| -0.45% | May 13, 2024 | 2 | May 15, 2024 | 1 | May 16, 2024 | 3 |
| -0.26% | Feb 16, 2024 | 1 | Feb 20, 2024 | 1 | Feb 21, 2024 | 2 |