Performance analysis of Highview Merger (HVMC)
Annual Return
Since Oct 2, 2025, HVMC has had an average annual return of +1.91%, underperforming the benchmark SPY, which returned +13.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.50% | +0.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.60% | +0.20% | -0.30% | +0.65% | +0.34% | +0% | +1.50% | ||||||
| 2025 | +0.30% | +0.20% | -0.10% | +0.40% |
Drawdown analysis of Highview Merger (HVMC)
The maximum drawdown for the HVMC was -0.89%, occurring on Mar 19, 2026. Recovery took 49 trading sessions.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.89% | Mar 10, 2026 | 7 | Mar 19, 2026 | 49 | May 29, 2026 | 56 |
| -0.80% | Jan 26, 2026 | 15 | Feb 17, 2026 | 14 | Mar 9, 2026 | 29 |
| -0.69% | Dec 10, 2025 | 14 | Dec 31, 2025 | 16 | Jan 26, 2026 | 30 |
| -0.20% | Oct 2, 2025 | 5 | Oct 9, 2025 | 3 | Oct 14, 2025 | 8 |
| -0.10% | Oct 23, 2025 | 1 | Oct 24, 2025 | 2 | Oct 28, 2025 | 3 |
| -0.10% | Oct 28, 2025 | 1 | Oct 29, 2025 | 10 | Nov 12, 2025 | 11 |
| -0.10% | Dec 1, 2025 | 1 | Dec 2, 2025 | 3 | Dec 5, 2025 | 4 |