Performance analysis of Hilltop (HTH)
Annual Return
Over the past 3 years, HTH has had an average annual return of +8.42%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, HTH has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, HTH has had an average annual return of +8.27%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 19, 2004, HTH has had an average annual return of +4.53%, underperforming the benchmark SPY, which returned +10.85% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.78% | +21.25% | -16.92% | +19.77% | -12.86% | +29.53% | +12.42% | +41.93% | -28.70% | -14.19% | +55.40% | -3.66% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| -13.75% | +70.82% | +60.26% | -14.82% | -14.77% | +19.51% | -10.81% | -6.26% | +22.23% | -30.93% | -18.07% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.34% | +0.46% | -4.30% | +5.16% | +0.67% | +1.33% | +13.78% | ||||||
| 2025 | +5.41% | +6.60% | -4.81% | -3.02% | +1.58% | +1.78% | -2.47% | +19.18% | -4.73% | -3.35% | +6.83% | -1.11% | +21.25% |
| 2024 | -10.57% | -1.39% | +1.42% | -6.58% | +5.11% | +2.26% | +5.47% | +0.12% | -2.10% | -4.76% | +3.87% | -9.54% | -16.92% |
| 2023 | +8.96% | +1.92% | -10.55% | +4.55% | -4.34% | +6.57% | -1.69% | -1.24% | -6.68% | -2.61% | +7.22% | +19.56% | +19.77% |
| 2022 | -6.01% | -5.95% | -4.92% | -13.30% | +18.34% | -11.16% | +8.22% | -8.02% | -5.87% | +16.50% | +3.48% | +0.71% | -12.86% |
| 2021 | +9.19% | +10.40% | +3.30% | +3.14% | +5.89% | -2.02% | -12.97% | +6.03% | -2.39% | +8.48% | -3.67% | +3.26% | +29.53% |
| 2020 | -9.19% | -7.62% | -27.41% | +27.65% | -2.54% | -1.29% | +5.53% | +6.27% | -0.09% | +10.83% | +6.01% | +14.20% | +12.42% |
| 2019 | +3.25% | +4.85% | -5.05% | +15.23% | -3.91% | +5.67% | +6.63% | +5.09% | +0.59% | -2.22% | +5.78% | +1.22% | +41.93% |
| 2018 | +3.39% | -6.91% | -3.50% | -4.43% | +4.92% | -5.88% | -5.76% | +0.10% | -2.80% | -1.34% | -1.44% | -8.75% | -28.70% |
| 2017 | -8.12% | +3.88% | -3.21% | +1.24% | -9.94% | +4.89% | -4.51% | -5.21% | +9.84% | -9.38% | +5.84% | +1.85% | -14.19% |
Drawdown analysis of Hilltop (HTH)
The maximum drawdown for the HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 204 trading sessions.
The current HTH drawdown is -3.50%.
Since Feb 19, 2004 HTH has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.32% | Jan 4, 2017 | 805 | Mar 18, 2020 | 204 | Jan 7, 2021 | 1009 |
| -59.00% | Mar 12, 2004 | 1904 | Oct 3, 2011 | 440 | Jul 5, 2013 | 2344 |
| -43.79% | Jan 22, 2014 | 505 | Jan 25, 2016 | 202 | Nov 9, 2016 | 707 |
| -36.03% | Mar 12, 2021 | 391 | Sep 29, 2022 | 826 | Jan 15, 2026 | 1217 |
| -13.53% | Feb 9, 2026 | 26 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -11.55% | Jul 9, 2013 | 21 | Aug 7, 2013 | 27 | Sep 16, 2013 | 48 |
| -9.58% | Jan 20, 2021 | 7 | Jan 29, 2021 | 15 | Feb 22, 2021 | 22 |
| -7.64% | Sep 27, 2013 | 25 | Nov 1, 2013 | 7 | Nov 12, 2013 | 32 |
| -5.27% | Nov 29, 2013 | 19 | Dec 27, 2013 | 9 | Jan 10, 2014 | 28 |
| -4.53% | Jan 10, 2014 | 1 | Jan 13, 2014 | 6 | Jan 22, 2014 | 7 |
| -4.24% | Jan 12, 2021 | 3 | Jan 15, 2021 | 1 | Jan 19, 2021 | 4 |
| -3.25% | Jan 22, 2026 | 1 | Jan 23, 2026 | 5 | Jan 30, 2026 | 6 |
| -2.70% | Nov 22, 2013 | 1 | Nov 25, 2013 | 3 | Nov 29, 2013 | 4 |
| -2.51% | Dec 9, 2016 | 3 | Dec 14, 2016 | 4 | Dec 20, 2016 | 7 |
| -2.39% | Feb 24, 2021 | 1 | Feb 25, 2021 | 2 | Mar 1, 2021 | 3 |
| -2.06% | Feb 27, 2004 | 3 | Mar 3, 2004 | 7 | Mar 12, 2004 | 10 |
| -1.79% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |
| -1.75% | Dec 1, 2016 | 1 | Dec 2, 2016 | 1 | Dec 5, 2016 | 2 |
| -1.59% | Nov 23, 2016 | 3 | Nov 29, 2016 | 2 | Dec 1, 2016 | 5 |
| -1.33% | Dec 27, 2016 | 2 | Dec 29, 2016 | 3 | Jan 4, 2017 | 5 |
| -1.23% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.21% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |
| -1.06% | Nov 15, 2016 | 2 | Nov 17, 2016 | 1 | Nov 18, 2016 | 3 |
| -0.99% | Mar 1, 2021 | 1 | Mar 2, 2021 | 1 | Mar 3, 2021 | 2 |
| -0.90% | Dec 21, 2016 | 1 | Dec 22, 2016 | 2 | Dec 27, 2016 | 3 |