Performance analysis of BBC (VIRTUS BIOTECH CLINICAL TRIALS ETF)
Annual Return
Over the past 3 years, BBC has had an average annual return of +29.68%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BBC has had an average annual return of +2.49%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, BBC has had an average annual return of +10.87%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Dec 17, 2014, BBC has had an average annual return of +6.33%, underperforming the benchmark SPY, which returned +13.88% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.41% | +63.69% | -1.12% | -1.79% | -35.14% | -22.31% | +30.32% | +63.81% | -18.29% | +57.78% | -36.63% | +5.25% |
| 2014 | |||||||||||
| +3.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.92% | +3.97% | -1.99% | +5.48% | +1.51% | +18.21% | -2.36% | +33.41% | |||||
| 2025 | -3.85% | -11.63% | -13.78% | +8.85% | -4.72% | +6.21% | +12.11% | +4.81% | +20.24% | +18.19% | +17.27% | +3.59% | +63.69% |
| 2024 | +3.80% | +18.46% | -3.12% | -10.43% | +1.63% | -4.74% | +14.23% | -2.89% | -0.29% | +1.74% | -3.40% | -11.96% | -1.12% |
| 2023 | +10.58% | -9.56% | -12.30% | +5.01% | +5.69% | -1.51% | +0.52% | -10.85% | -8.61% | -8.98% | +9.84% | +25.10% | -1.79% |
| 2022 | -22.31% | -4.80% | -1.93% | -21.08% | -12.26% | +11.61% | +11.17% | +5.54% | -3.02% | +5.28% | -1.60% | -1.85% | -35.14% |
| 2021 | +6.07% | +3.39% | -5.53% | -1.30% | -5.29% | +4% | -11.59% | +8.13% | -4.27% | -2.93% | -8.49% | -5.10% | -22.31% |
| 2020 | -7.00% | -3.78% | -13.94% | +20.84% | +16.22% | +4.96% | -10.11% | +4.19% | -3.63% | -0.50% | +21.14% | +5.54% | +30.32% |
| 2019 | +7.86% | +6.59% | +6.63% | -2.50% | -4.61% | +8.75% | -3.34% | -4.80% | -10.12% | +10.73% | +22.04% | +18.21% | +63.81% |
| 2018 | +14.31% | +1.84% | -0.93% | -5.27% | +11.69% | -5.76% | -0.10% | +9.52% | -3.38% | -22.35% | +2.14% | -15.25% | -18.29% |
| 2017 | +7.76% | +10.79% | +5.50% | -2.42% | -7.36% | +14.59% | +0.83% | +14.12% | +5.47% | -4.57% | +1.56% | +2.82% | +57.78% |
Drawdown analysis of BBC (VIRTUS BIOTECH CLINICAL TRIALS ETF)
The maximum drawdown for the BBC was -76.85%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current BBC drawdown is -14.41%.
Since Dec 17, 2014 BBC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.85% | Feb 8, 2021 | 1046 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -58.50% | Jul 17, 2015 | 329 | Nov 3, 2016 | 788 | Dec 23, 2019 | 1117 |
| -40.47% | Dec 24, 2019 | 57 | Mar 18, 2020 | 37 | May 11, 2020 | 94 |
| -16.61% | Jun 23, 2020 | 53 | Sep 8, 2020 | 57 | Nov 27, 2020 | 110 |
| -15.83% | Mar 19, 2015 | 29 | Apr 30, 2015 | 20 | May 29, 2015 | 49 |
| -8.39% | May 22, 2020 | 13 | Jun 11, 2020 | 6 | Jun 19, 2020 | 19 |
| -8.23% | Dec 23, 2020 | 7 | Jan 5, 2021 | 7 | Jan 14, 2021 | 14 |
| -8.03% | Jan 27, 2015 | 6 | Feb 4, 2015 | 9 | Feb 18, 2015 | 15 |
| -7.85% | Jun 23, 2015 | 4 | Jun 29, 2015 | 9 | Jul 13, 2015 | 13 |
| -6.59% | Dec 19, 2014 | 2 | Dec 23, 2014 | 6 | Jan 2, 2015 | 8 |
| -5.64% | May 11, 2020 | 3 | May 14, 2020 | 2 | May 18, 2020 | 5 |
| -5.48% | Jan 19, 2021 | 7 | Jan 28, 2021 | 3 | Feb 2, 2021 | 10 |
| -5.30% | Jan 14, 2015 | 1 | Jan 15, 2015 | 7 | Jan 27, 2015 | 8 |
| -3.64% | Jun 5, 2015 | 7 | Jun 16, 2015 | 4 | Jun 22, 2015 | 11 |
| -3.01% | Jan 5, 2015 | 1 | Jan 6, 2015 | 2 | Jan 8, 2015 | 3 |
| -2.37% | May 18, 2020 | 1 | May 19, 2020 | 1 | May 20, 2020 | 2 |
| -1.99% | Feb 23, 2015 | 1 | Feb 24, 2015 | 1 | Feb 25, 2015 | 2 |
| -1.84% | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 | Dec 7, 2020 | 5 |
| -1.78% | Feb 26, 2015 | 1 | Feb 27, 2015 | 3 | Mar 4, 2015 | 4 |
| -1.48% | Mar 5, 2015 | 2 | Mar 9, 2015 | 2 | Mar 11, 2015 | 4 |
| -1.47% | Jan 12, 2015 | 1 | Jan 13, 2015 | 1 | Jan 14, 2015 | 2 |
| -1.21% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -1.20% | May 29, 2015 | 1 | Jun 1, 2015 | 2 | Jun 3, 2015 | 3 |
| -1.00% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |
| -0.67% | Jul 14, 2015 | 1 | Jul 15, 2015 | 1 | Jul 16, 2015 | 2 |