Performance analysis of Caravelle International Group (HTCO)
Annual Return
Over the past 3 years, HTCO has had an average annual return of -42.49%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 16, 2022, HTCO has had an average annual return of -62.94%, underperforming the benchmark SPY, which returned +21.69% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -64.93% | -89.86% | +607.95% | -62.96% | -69.76% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.97% | +5.40% | -9.58% | -16.13% | -63.29% | +60.40% | -29.68% | -64.93% | |||||
| 2025 | -10.52% | +0.34% | -62.21% | +5.32% | -77.37% | -31.36% | +74.32% | +15.25% | -19.34% | +46.70% | +10.99% | -30.75% | -89.86% |
| 2024 | +1.79% | +7.81% | +8.87% | +53.06% | +19.53% | -44.98% | -19.90% | -11.77% | +22.48% | +114.41% | +23.80% | +156.19% | +607.95% |
| 2023 | +25.20% | -29.56% | +3.11% | -21.20% | -29.95% | -17.98% | +18.55% | -7.86% | +19.56% | -11.87% | -3.63% | -18.90% | -62.96% |
| 2022 | -69.76% | -69.76% |
Drawdown analysis of Caravelle International Group (HTCO)
The maximum drawdown for the HTCO was -97.87%, occurring on Jun 1, 2026. This drawdown has not yet recovered.
The current HTCO drawdown is -97.53%.
Since Dec 16, 2022 HTCO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.87% | Dec 19, 2022 | 863 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |