Performance analysis of Vertical Aerospace (EVTL)
Annual Return
Over the past 3 years, EVTL has had an average annual return of -55.12%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Dec 15, 2021, EVTL has had an average annual return of -59.89%, underperforming the benchmark SPY, which returned +11.98% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -69.94% | -57.64% | +82.92% | -79.71% | -49.63% | -36.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.62% | -9.98% | -47.86% | +5.80% | +15.53% | -35.57% | -7.98% | -69.94% | |||||
| 2025 | -59.59% | -17.02% | -20.25% | +9.84% | +43.93% | +27.31% | -9.62% | -20.59% | +6.81% | -13.17% | -0.24% | +18.53% | -57.64% |
| 2024 | +4.66% | -0.30% | +58.78% | -33.27% | -8.01% | +5.04% | +26.60% | -7.00% | -19.88% | -27.58% | +101.28% | +24.52% | +82.92% |
| 2023 | -38.94% | -2.43% | +4.97% | -13.20% | +8.71% | -1.49% | -4.61% | -28.69% | -11.95% | -24.62% | -29.77% | +10.09% | -79.71% |
| 2022 | +11.44% | -1.20% | -5.94% | +4.31% | -28.75% | -39.20% | +155.27% | -30.22% | +66.84% | -45.30% | -27.14% | -9.13% | -49.63% |
| 2021 | -36.99% | -36.99% |
Drawdown analysis of Vertical Aerospace (EVTL)
The maximum drawdown for the EVTL was -98.69%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current EVTL drawdown is -98.55%.
Since Dec 15, 2021 EVTL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.69% | Oct 5, 2022 | 946 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -73.69% | Dec 15, 2021 | 132 | Jul 6, 2022 | 63 | Oct 4, 2022 | 195 |