Performance analysis of HeartCore Enterprises (HTCR)
Annual Return
Over the past 3 years, HTCR has had an average annual return of -53.38%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Feb 10, 2022, HTCR has had an average annual return of -54.29%, underperforming the benchmark SPY, which returned +13.51% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -59.45% | -80.28% | +199.84% | -29.87% | -81.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.91% | +2.29% | -16.54% | -31.25% | +17.40% | -15.27% | -19.32% | -59.45% | |||||
| 2025 | -16.25% | -18.44% | -39.51% | -24.67% | +16.79% | -25.77% | -0.48% | +129.77% | -27.71% | -0.06% | -31.80% | -35.15% | -80.28% |
| 2024 | -18.77% | +27.13% | +46.43% | -10.47% | -13.64% | -4.45% | +3.06% | -1.15% | +23.38% | +21.16% | +64.07% | +7.42% | +199.84% |
| 2023 | +28.62% | -8.54% | -9.85% | +2.10% | +48.19% | -2.03% | -0% | -25.16% | -7.86% | -30.67% | +0.29% | -6.93% | -29.87% |
| 2022 | -52.53% | +22.56% | -41.32% | -27.80% | +94.24% | +26.59% | -41.33% | -34.11% | +51.77% | -38.08% | -16.53% | -81.62% |
Drawdown analysis of HeartCore Enterprises (HTCR)
The maximum drawdown for the HTCR was -96.91%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current HTCR drawdown is -96.91%.
Since Feb 10, 2022 HTCR 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 |
|---|---|---|---|---|---|---|
| -96.91% | Feb 10, 2022 | 1111 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |