Performance analysis of MindWalk (HYFT)
Annual Return
Over the past 3 years, HYFT has had an average annual return of -16.82%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HYFT has had an average annual return of -24.40%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 3, 2017, HYFT has had an average annual return of -9.00%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | +342.08% | -75.93% | -67.18% | -2.79% | -64.15% | +579.07% | -13.81% | +9.47% | -46.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.99% | -30.25% | -0% | +5.30% | +47.90% | +2.26% | -1.11% | ||||||
| 2025 | +12.96% | -26.25% | +9.82% | +16.26% | +30.17% | +85.96% | +56.58% | +42.78% | -26.16% | +6.85% | +10.18% | -11.66% | +342.08% |
| 2024 | +5.83% | +1.93% | -17.62% | -15.77% | -13.33% | -8.95% | -21.91% | -4.27% | -15.35% | -25.39% | -20.28% | +8.29% | -75.93% |
| 2023 | -15.55% | -8.18% | -31.44% | -7.22% | +22.97% | -6.33% | -14.87% | -25.00% | -3.17% | +25.87% | -31.83% | +8.92% | -67.18% |
| 2022 | +15.30% | -20.23% | +4.26% | +8.17% | +3.05% | -33.68% | +11.32% | +26% | -25.14% | +24.56% | -0.59% | +5.45% | -2.79% |
| 2021 | +13.71% | -20.94% | -26.93% | -0.61% | -19.88% | -23.02% | +9.30% | +12.16% | -15.72% | +5.63% | -8.68% | -10.67% | -64.15% |
| 2020 | -2.33% | +20.92% | +0% | +6.73% | +83.78% | +19.61% | -10.66% | +21.10% | +59.84% | -26.06% | -3.85% | +99.33% | +579.07% |
| 2019 | +3.65% | +7.50% | -2.32% | +7% | -12.43% | +7.49% | -18.84% | -4.66% | -10.00% | +13.33% | +6.43% | -6.40% | -13.81% |
| 2018 | -6.73% | -12.69% | +19.73% | +64.40% | +14.11% | +2.83% | -6.80% | -6.74% | -6.15% | -0.84% | -26.30% | -2.37% | +9.47% |
| 2017 | -1.83% | +25.34% | -15.75% | -7.74% | -11.09% | +23.91% | +2.72% | -11.31% | -10.72% | -7.48% | -43.42% | +18.85% | -46.67% |
Drawdown analysis of MindWalk (HYFT)
The maximum drawdown for the HYFT was -98.24%, occurring on Mar 3, 2025. This drawdown has not yet recovered.
The current HYFT drawdown is -90.38%.
Since Jan 3, 2017 HYFT 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: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.24% | Dec 29, 2020 | 1047 | Mar 3, 2025 | Ongoing | Ongoing | Ongoing |
| -75.00% | Feb 24, 2017 | 708 | Feb 20, 2020 | 70 | Jun 3, 2020 | 778 |
| -47.59% | Sep 28, 2020 | 36 | Nov 17, 2020 | 25 | Dec 23, 2020 | 61 |
| -36.55% | Jun 15, 2020 | 15 | Jul 7, 2020 | 44 | Sep 8, 2020 | 59 |
| -14.06% | Jan 3, 2017 | 5 | Jan 10, 2017 | 7 | Jan 20, 2017 | 12 |
| -13.95% | Jan 23, 2017 | 8 | Feb 2, 2017 | 6 | Feb 10, 2017 | 14 |
| -11.11% | Sep 8, 2020 | 1 | Sep 9, 2020 | 5 | Sep 16, 2020 | 6 |
| -8.96% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -7.61% | Feb 10, 2017 | 1 | Feb 13, 2017 | 6 | Feb 22, 2017 | 7 |
| -5.55% | Sep 22, 2020 | 1 | Sep 23, 2020 | 2 | Sep 25, 2020 | 3 |
| -2.16% | Feb 22, 2017 | 1 | Feb 23, 2017 | 1 | Feb 24, 2017 | 2 |
| -1.64% | Jun 4, 2020 | 1 | Jun 5, 2020 | 1 | Jun 8, 2020 | 2 |