Performance analysis of Hyperfine (HYPR)
Annual Return
Over the past 3 years, HYPR has had an average annual return of -2.53%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HYPR has had an average annual return of -31.45%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 27, 2021, HYPR has had an average annual return of -29.95%, underperforming the benchmark SPY, which returned +15.52% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +52.25% | +11.26% | -21.45% | +33.37% | -88.42% | -27.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.42% | -4.47% | +0.94% | +53.66% | -6.03% | -4.43% | +52.25% | ||||||
| 2025 | +25.03% | -11.83% | -26.11% | +1.12% | -16.85% | +19.44% | +47.29% | +17% | +16.95% | -22.77% | -4.47% | -8.51% | +11.26% |
| 2024 | -4.47% | +7.48% | -13.05% | -19.02% | +3.21% | +1.68% | +37.69% | -13.69% | +6.94% | -9.36% | +3.17% | -12.88% | -21.45% |
| 2023 | +14.66% | +67.15% | -10.51% | -2.08% | +16.25% | +31.14% | +35.34% | -29.21% | -0.49% | -39.01% | +2.40% | -12.51% | +33.37% |
| 2022 | -39.58% | -17.82% | -1.67% | -2.23% | -16.49% | -22.83% | -45.74% | +10.75% | -39.58% | +12.36% | -12.10% | +5.01% | -88.42% |
| 2021 | +0.90% | +2.58% | -3.48% | +0% | -1.20% | -0.30% | +0.41% | +0.20% | -0.10% | +0.81% | +0% | -27.35% | -27.57% |
Drawdown analysis of Hyperfine (HYPR)
The maximum drawdown for the HYPR was -95.01%, occurring on May 23, 2025. This drawdown has not yet recovered.
The current HYPR drawdown is -86.35%.
Since Jan 27, 2021 HYPR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.01% | Dec 22, 2021 | 857 | May 23, 2025 | Ongoing | Ongoing | Ongoing |
| -10.54% | Feb 16, 2021 | 89 | Jun 23, 2021 | 127 | Dec 22, 2021 | 216 |
| -0.88% | Jan 28, 2021 | 1 | Jan 29, 2021 | 2 | Feb 2, 2021 | 3 |
| -0.83% | Feb 10, 2021 | 1 | Feb 11, 2021 | 2 | Feb 16, 2021 | 3 |
| -0.29% | Feb 5, 2021 | 1 | Feb 8, 2021 | 1 | Feb 9, 2021 | 2 |
| -0.10% | Feb 2, 2021 | 1 | Feb 3, 2021 | 1 | Feb 4, 2021 | 2 |