Performance analysis of Talkspace (TALK)
Annual Return
Over the past 3 years, TALK has had an average annual return of +59.08%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, TALK has had an average annual return of -3.39%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Jul 30, 2020, TALK has had an average annual return of -10.45%, underperforming the benchmark SPY, which returned +16.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.80% | +17.49% | +21.63% | +316.39% | -69.03% | -81.78% | +7.03% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.30% | +19.30% | +7.38% | +0.29% | +0.19% | +0% | +0.37% | +43.80% | |||||
| 2025 | +0.33% | -7.72% | -10.49% | +19.92% | +3.88% | -12.86% | -12.57% | +9.48% | +3.76% | +17.01% | +4.66% | +7.38% | +17.49% |
| 2024 | -5.13% | +22% | +21.44% | -14.29% | -14.39% | -12.22% | -12.60% | -0.50% | +4.49% | +49.78% | +9.26% | -9.66% | +21.63% |
| 2023 | +33.94% | +11.37% | -23.64% | +15.12% | +33.71% | +18.70% | +36.28% | -6.36% | +20.39% | -8.75% | +14.64% | +24.50% | +316.39% |
| 2022 | -24.87% | +0% | +17.61% | -22.98% | +5.20% | +20.56% | +9.98% | -28.85% | -22.55% | -29.61% | +21.31% | -30.65% | -69.03% |
| 2021 | +6.19% | -6.44% | -7.64% | +0% | -0% | -16.23% | -29.00% | -11.02% | -30.47% | -5.76% | -33.44% | -13.98% | -81.78% |
| 2020 | -2.97% | +0.21% | +0.10% | -1.74% | +2.80% | +8.86% | +7.03% |
Drawdown analysis of Talkspace (TALK)
The maximum drawdown for the TALK was -95.18%, occurring on Jan 5, 2023. This drawdown has not yet recovered.
The current TALK drawdown is -56.86%.
Since Jul 30, 2020 TALK 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: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.18% | Feb 10, 2021 | 479 | Jan 5, 2023 | Ongoing | Ongoing | Ongoing |
| -10.89% | Aug 3, 2020 | 63 | Oct 30, 2020 | 43 | Jan 4, 2021 | 106 |
| -10.88% | Jan 19, 2021 | 6 | Jan 27, 2021 | 10 | Feb 10, 2021 | 16 |
| -3.91% | Jan 12, 2021 | 1 | Jan 13, 2021 | 1 | Jan 14, 2021 | 2 |
| -2.97% | Jul 30, 2020 | 1 | Jul 31, 2020 | 1 | Aug 3, 2020 | 2 |
| -1.28% | Jan 4, 2021 | 2 | Jan 6, 2021 | 1 | Jan 7, 2021 | 3 |
| -1.09% | Jan 7, 2021 | 1 | Jan 8, 2021 | 1 | Jan 11, 2021 | 2 |