Performance analysis of Hertz Global Holdings Inc - Warrants (30/06/2051) (HTZWW)
Annual Return
Over the past 3 years, HTZWW has had an average annual return of -56.83%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, HTZWW has had an average annual return of -36.66%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 1, 2021, HTZWW has had an average annual return of -41.08%, underperforming the benchmark SPY, which returned +13.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.28% | +24.68% | -60.77% | -26.48% | -53.26% | +33.47% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.73% | -6.79% | -2.15% | +35.53% | -15.24% | -58.39% | -24.45% | -69.28% | |||||
| 2025 | +9.78% | -1.72% | -2.58% | +62.82% | -1.33% | +0.53% | -5.73% | -8.44% | +18.10% | -23.32% | +0.25% | -6.27% | +24.68% |
| 2024 | -8.94% | -8.81% | -2.44% | -34.67% | -2.43% | -13.43% | +16.73% | -20.27% | -3.93% | -18.28% | +60.88% | -25.35% | -60.77% |
| 2023 | +24.35% | +9.50% | -12.51% | +5.85% | -8.94% | +17.88% | -8.63% | -3.25% | -31.39% | -32.18% | +10.60% | +19.40% | -26.48% |
| 2022 | -22.94% | +10.08% | +13.45% | -8.80% | -8.36% | -23.70% | +27.99% | -14.84% | -16.59% | +14.61% | -12.75% | -16.25% | -53.26% |
| 2021 | -34.31% | +2.54% | +9.44% | +95.02% | -12.58% | +6.19% | +33.47% |
Drawdown analysis of Hertz Global Holdings Inc - Warrants (30/06/2051) (HTZWW)
The maximum drawdown for the HTZWW was -96.18%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current HTZWW drawdown is -96.11%.
Since Jul 1, 2021 HTZWW has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.18% | Nov 5, 2021 | 1175 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -49.04% | Jul 1, 2021 | 35 | Aug 20, 2021 | 34 | Oct 8, 2021 | 69 |
| -13.80% | Oct 13, 2021 | 5 | Oct 20, 2021 | 4 | Oct 26, 2021 | 9 |
| -5.12% | Nov 1, 2021 | 2 | Nov 3, 2021 | 2 | Nov 5, 2021 | 4 |