Performance analysis of Hut 8 (HUT)
Annual Return
Over the past 3 years, HUT has had an average annual return of +77.45%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, HUT has had an average annual return of +37.20%, outperforming the benchmark SPY, which returned +12.55% annual.
Since Mar 8, 2018, HUT has had an average annual return of +22.88%, outperforming the benchmark SPY, which returned +14.41% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +119.70% | +124.21% | +53.60% | +213.92% | -89.17% | +185.47% | +250.57% | -25.00% | -70.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.53% | -4.66% | -11.87% | +61.55% | +64.73% | -7.52% | -12.57% | +119.70% | |||||
| 2025 | +5.86% | -32.00% | -21.21% | +5.94% | +24.04% | +21.80% | +14.14% | +25.90% | +30.23% | +45.53% | -11.17% | +2.09% | +124.21% |
| 2024 | -44.00% | +13.65% | +30.04% | -28.80% | +10.55% | +72.52% | -2.34% | -30.94% | +21.27% | +28.79% | +77.45% | -26.88% | +53.60% |
| 2023 | +127.08% | -14.50% | +12.12% | -3.25% | +20.68% | +52.78% | +7.88% | -31.74% | -19.76% | +11.29% | -12.45% | +40.41% | +213.92% |
| 2022 | -24.33% | +2.86% | -9.66% | -35.50% | -28.38% | -47.84% | +59.41% | -4.26% | -12.31% | +25.84% | -46.87% | -28.59% | -89.17% |
| 2021 | +38.19% | +117.10% | -8.19% | -28.04% | -25.32% | +8.10% | +7.50% | +66.17% | +6.87% | +59.52% | -10.07% | -34.85% | +185.47% |
| 2020 | +21.09% | -5.19% | -42.81% | +18.09% | +107.16% | -39.02% | +13.67% | -6.10% | -9.74% | +30.13% | +49.51% | +90.96% | +250.57% |
| 2019 | +24.17% | -24.34% | -33.35% | +80.18% | +43.22% | +21.90% | -13.60% | -3.58% | -6.52% | -13.36% | -28.10% | -21.52% | -25.00% |
| 2018 | -28.96% | +30.98% | -8.06% | -26.56% | -1.75% | +21.16% | -17.81% | -1.58% | -37.04% | -23.65% | -70.92% |
Drawdown analysis of Hut 8 (HUT)
The maximum drawdown for the HUT was -95.04%, occurring on Dec 27, 2022. Recovery took 831 trading sessions.
The current HUT drawdown is -24.12%.
Since Mar 8, 2018 HUT has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.04% | Nov 8, 2021 | 285 | Dec 27, 2022 | 831 | Apr 22, 2026 | 1116 |
| -88.73% | Mar 8, 2018 | 476 | Mar 18, 2020 | 204 | Jan 7, 2021 | 680 |
| -65.73% | Feb 22, 2021 | 84 | Jun 22, 2021 | 52 | Sep 3, 2021 | 136 |
| -45.54% | Jan 8, 2021 | 12 | Jan 27, 2021 | 9 | Feb 9, 2021 | 21 |
| -31.25% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -27.65% | Sep 3, 2021 | 11 | Sep 21, 2021 | 14 | Oct 11, 2021 | 25 |
| -14.68% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -12.06% | Apr 22, 2026 | 5 | Apr 29, 2026 | 5 | May 6, 2026 | 10 |
| -9.72% | Oct 20, 2021 | 2 | Oct 22, 2021 | 1 | Oct 25, 2021 | 3 |
| -9.62% | May 6, 2026 | 2 | May 8, 2026 | 4 | May 14, 2026 | 6 |
| -7.82% | Oct 25, 2021 | 2 | Oct 27, 2021 | 2 | Oct 29, 2021 | 4 |
| -6.14% | Nov 2, 2021 | 3 | Nov 5, 2021 | 1 | Nov 8, 2021 | 4 |
| -5.61% | Oct 11, 2021 | 1 | Oct 12, 2021 | 1 | Oct 13, 2021 | 2 |
| -4.85% | Feb 9, 2021 | 2 | Feb 11, 2021 | 1 | Feb 12, 2021 | 3 |
| -2.40% | Oct 13, 2021 | 1 | Oct 14, 2021 | 1 | Oct 15, 2021 | 2 |
| -2.05% | Oct 15, 2021 | 1 | Oct 18, 2021 | 2 | Oct 20, 2021 | 3 |
| -1.00% | Feb 12, 2021 | 1 | Feb 16, 2021 | 1 | Feb 17, 2021 | 2 |