Performance analysis of Healthstream (HSTM)
Annual Return
Over the past 3 years, HSTM has had an average annual return of +6.75%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HSTM has had an average annual return of -0.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, HSTM has had an average annual return of +1.32%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Apr 11, 2000, HSTM has had an average annual return of +4.84%, underperforming the benchmark SPY, which returned +8.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.04% | -27.13% | +18.12% | +9.26% | -5.77% | +20.69% | -19.71% | +12.63% | +8.59% | -7.55% | +13.87% | -25.37% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -9.64% | +34.21% | +31.76% | +129.47% | +103.55% | +69.54% | -33.44% | -11.38% | +69.54% | -13.07% | +3.07% | +84.39% |
| 2002 | 2001 | 2000 | |||||||||
| +28.21% | +10.03% | -88.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.38% | -4.76% | -2.30% | +0.24% | +20.46% | +9.13% | +2.16% | +21.04% | |||||
| 2025 | +2.67% | +3.43% | -4.62% | +4.51% | -16.59% | -1.25% | -5.46% | +7.46% | +0.57% | -12.89% | +2.37% | -8.27% | -27.13% |
| 2024 | -1.52% | +2.48% | -2.17% | -3.34% | +6.01% | +2.24% | +6.49% | -2.16% | -0.69% | +1.37% | +13.33% | -3.93% | +18.12% |
| 2023 | -2.66% | +6.08% | +5.65% | -8.99% | -6.58% | +6.80% | -8.47% | -6.45% | +2.73% | +17.70% | -1.57% | +8.22% | +9.26% |
| 2022 | -7.62% | -15.85% | -2.78% | -4.11% | +6.65% | +6.58% | +10.82% | -8.02% | -3.93% | +16.18% | +2.83% | -2.20% | -5.77% |
| 2021 | +6.59% | +0.08% | -4.12% | +8.15% | +8.36% | +6.72% | +4.55% | +4.04% | -5.96% | -6.89% | -12.74% | +13.52% | +20.69% |
| 2020 | -6.07% | -4.81% | -1.52% | -4.68% | -0.22% | -2.85% | -0.79% | -5.65% | -3.11% | -8.82% | +2.07% | +16.92% | -19.71% |
| 2019 | +4.18% | +10.49% | +0.93% | -6.70% | -4.51% | +3.44% | +9.20% | -10.52% | +2.45% | +8.38% | +3.81% | -6.62% | +12.63% |
| 2018 | +1.56% | +2.72% | +7.03% | -6.60% | +20.09% | -1.94% | +2.82% | +13% | -2.27% | -15.16% | -6.35% | -1.99% | +8.59% |
| 2017 | -8.34% | +6.57% | -0.98% | +14.69% | +0.29% | -5.56% | -10.26% | -0.55% | -0.51% | +4.66% | -2.78% | -2.61% | -7.55% |
Drawdown analysis of Healthstream (HSTM)
The maximum drawdown for the HSTM was -92.60%, occurring on Dec 26, 2000. Recovery took 2606 trading sessions.
The current HSTM drawdown is -25.37%.
Since Apr 11, 2000 HSTM has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.60% | Apr 28, 2000 | 167 | Dec 26, 2000 | 2606 | May 9, 2011 | 2773 |
| -53.88% | Oct 18, 2013 | 564 | Jan 15, 2016 | Ongoing | Ongoing | Ongoing |
| -34.36% | Oct 4, 2012 | 132 | Apr 18, 2013 | 66 | Jul 23, 2013 | 198 |
| -28.11% | Jul 6, 2011 | 25 | Aug 10, 2011 | 51 | Oct 21, 2011 | 76 |
| -20.98% | Apr 20, 2012 | 19 | May 17, 2012 | 32 | Jul 3, 2012 | 51 |
| -13.85% | Jun 3, 2011 | 13 | Jun 22, 2011 | 5 | Jun 29, 2011 | 18 |
| -12.34% | Dec 21, 2011 | 30 | Feb 6, 2012 | 11 | Feb 22, 2012 | 41 |
| -12.16% | Jul 3, 2012 | 13 | Jul 23, 2012 | 1 | Jul 24, 2012 | 14 |
| -11.76% | Apr 11, 2000 | 4 | Apr 17, 2000 | 8 | Apr 28, 2000 | 12 |
| -10.34% | Nov 21, 2011 | 7 | Dec 1, 2011 | 13 | Dec 20, 2011 | 20 |
| -9.80% | Feb 22, 2012 | 9 | Mar 6, 2012 | 7 | Mar 15, 2012 | 16 |
| -9.75% | Oct 1, 2013 | 6 | Oct 9, 2013 | 6 | Oct 17, 2013 | 12 |
| -8.33% | Nov 8, 2011 | 5 | Nov 15, 2011 | 2 | Nov 17, 2011 | 7 |
| -7.64% | Aug 7, 2013 | 8 | Aug 19, 2013 | 11 | Sep 4, 2013 | 19 |
| -6.60% | Sep 6, 2012 | 16 | Sep 28, 2012 | 4 | Oct 4, 2012 | 20 |
| -6.16% | Oct 24, 2011 | 1 | Oct 25, 2011 | 3 | Oct 28, 2011 | 4 |
| -5.81% | Oct 28, 2011 | 2 | Nov 1, 2011 | 2 | Nov 3, 2011 | 4 |
| -4.26% | May 10, 2011 | 1 | May 11, 2011 | 5 | May 18, 2011 | 6 |
| -3.96% | Jul 27, 2012 | 3 | Aug 1, 2012 | 11 | Aug 16, 2012 | 14 |
| -3.90% | Sep 18, 2013 | 3 | Sep 23, 2013 | 2 | Sep 25, 2013 | 5 |
| -3.77% | Aug 16, 2012 | 10 | Aug 30, 2012 | 2 | Sep 4, 2012 | 12 |
| -3.58% | Mar 26, 2012 | 3 | Mar 29, 2012 | 9 | Apr 12, 2012 | 12 |
| -3.48% | May 25, 2011 | 1 | May 26, 2011 | 2 | May 31, 2011 | 3 |
| -3.08% | Jul 25, 2013 | 4 | Jul 31, 2013 | 4 | Aug 6, 2013 | 8 |
| -2.78% | Sep 25, 2013 | 2 | Sep 27, 2013 | 1 | Sep 30, 2013 | 3 |