HITI High Tide In...

Fundamental Data

Get detailed Fundamental insights of High Tide Inc. and compare it to the S&P500.
YTD Return
HITI +31.29%
vs.
SPY +20.13%
1-Year Return
HITI +19.55%
vs.
SPY +28.71%
3-Year Return
HITI -21.00%
vs.
SPY +5.95%

Worst 10 Drawdowns of HITI

Started Recovered Drawdown Days
Feb 10, 2021 Sep 19, 2024 -91.20% 1318
Feb 14, 2019 Jan 22, 2021 -85.54% 709
Jan 27, 2021 Feb 4, 2021 -26.92% 9
Feb 6, 2019 Feb 7, 2019 -5.95% 2
Feb 11, 2019 Feb 12, 2019 -0.95% 2

HITI vs. S&P500

Comparison of company stats against the S&P500 Index.

Time Period between February 4, 2019 - September 19, 2024

Annual Return (%)

HITI
S&P500
Metric HITI S&P500
Cumulative Return -47.36% +111.43%
Compound Annual Growth Rate (CAGR) -7.57% +9.62%
Sharpe 0.30 0.76
Sortino 0.48 1.06
Max Drawdown -91.2% -34.1%
Longest Drawdown Days 1318 745
Volatility (ann.) 87.99% 20.24%
Correlation 25.64% -
R^2 0.07 -
Calmar -0.08 0.28
Skew 1.15 -0.57
Kurtosis 6.01 12.02
Expected Daily -0.05% +0.05%
Expected Monthly -0.94% +1.11%
Expected Yearly -10.14% +13.29%
Kelly Criterion 0.6% 8.66%
Risk of Ruin 0% 0%
Daily Value-at-Risk -9.01% -2.04%
Expected Shortfall (cVaR) -9.01% -2.04%
Max Consecutive Wins 6 10
Max Consecutive Losses 7 7
Gain/Pain Ratio 0.05 0.16
Gain/Pain (1M) 0.32 0.86
Payoff Ratio 1.18 0.97
Profit Factor 1.05 1.16
Outlier Win Ratio 2.58 12.85
Outlier Loss Ratio 2.09 8.73
MTD +4.90% +1.30%
3M -15.08% +4.10%
6M +24.42% +11.33%
Best Day +42.19% +9.06%
Worst Day -22.39% -10.94%
Best Month +99.37% +12.70%
Worst Month -32.11% -13.00%
Best Year +47.39% +27.04%
Worst Year -63.76% -19.48%
Avg. Drawdown -42.11% -1.88%
Avg. Drawdown Days 408 18
Recovery Factor 1.60 2.54
Ulcer Index 0.70 0.09
Avg. Up Month +16.01% +4.87%
Avg. Down Month -14.79% -6.31%
Win Days 46.24% 55.05%
Win Month 47.06% 67.65%
Win Quarter 43.48% 78.26%
Win Year 66.67% 83.33%

Add to Watchlist