Performance analysis of EVIX (VelocityShares 1x Long VSTOXX Futures ETN)
Annual Return
Over the past 3 years, EVIX has had an average annual return of +0%
Over the past 5 years, EVIX has had an average annual return of +0%, underperforming the benchmark SPY, which returned +0.24% annual.
Since May 3, 2017, EVIX has had an average annual return of -12.24%, underperforming the benchmark SPY, which returned +11.40% annual.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | +0% | +0% | +204.82% | -70.48% | +4.27% | -51.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +0% | +0% | +0% | +0% | +0% | +0% | |||||||
| 2022 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2021 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| 2020 | +3.55% | +45.47% | +113.69% | -5.31% | +0% | +0% | +0% | +0% | +0% | +0% | +204.82% | ||
| 2019 | -30.47% | -11.12% | -5.41% | -17.29% | +13.91% | -17.63% | -10.29% | +17.15% | -12.40% | -11.08% | -17.68% | -3.43% | -70.48% |
| 2018 | -5.46% | +23.51% | +3.58% | -24.48% | +7.29% | -9.03% | -18.20% | +3.17% | -5.43% | +27.30% | -15.27% | +35.87% | +4.27% |
| 2017 | -8.05% | +1.81% | -16.56% | +5.81% | -19.38% | -17.36% | -5.52% | -6.77% | -51.50% |
Drawdown analysis of EVIX (VelocityShares 1x Long VSTOXX Futures ETN)
The maximum drawdown for the EVIX was -88.28%, occurring on Feb 12, 2020. This drawdown has not yet recovered.
The current EVIX drawdown is -56.21%.
Since May 3, 2017 EVIX 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: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.28% | May 18, 2017 | 686 | Feb 12, 2020 | Ongoing | Ongoing | Ongoing |
| -8.74% | May 3, 2017 | 4 | May 9, 2017 | 7 | May 18, 2017 | 11 |