Performance analysis of Heartflow (HTFL)
Annual Return
Since Aug 8, 2025, HTFL has had an average annual return of -12.07%, underperforming the benchmark SPY, which returned +19.80% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.72% | +1.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.48% | -22.46% | +5.05% | +22.31% | +4.11% | -5.30% | -13.29% | -12.72% | |||||
| 2025 | +9.57% | +6.85% | +10.39% | -13.21% | -9.61% | +1.39% |
Drawdown analysis of Heartflow (HTFL)
The maximum drawdown for the HTFL was -48.66%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current HTFL drawdown is -36.26%.
Since Aug 8, 2025 HTFL has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.66% | Oct 23, 2025 | 96 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -14.12% | Aug 14, 2025 | 5 | Aug 21, 2025 | 4 | Aug 27, 2025 | 9 |
| -12.62% | Oct 3, 2025 | 4 | Oct 9, 2025 | 9 | Oct 22, 2025 | 13 |
| -10.61% | Aug 27, 2025 | 6 | Sep 5, 2025 | 12 | Sep 23, 2025 | 18 |
| -7.84% | Sep 23, 2025 | 3 | Sep 26, 2025 | 3 | Oct 1, 2025 | 6 |
| -0.30% | Aug 11, 2025 | 1 | Aug 12, 2025 | 1 | Aug 13, 2025 | 2 |