Performance analysis of Virgin Galactic (SPCE)
Annual Return
Over the past 3 years, SPCE has had an average annual return of -66.93%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, SPCE has had an average annual return of -66.05%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Sep 29, 2017, SPCE has had an average annual return of -38.49%, underperforming the benchmark SPY, which returned +14.94% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.21% | -45.36% | -88.00% | -29.60% | -73.99% | -43.61% | +105.45% | +15.50% | -0.89% | -0.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.32% | -10.64% | -4.76% | -1.67% | +159.32% | -53.27% | -3.50% | -13.21% | |||||
| 2025 | -18.90% | -20.34% | -20.21% | -4.67% | +11.19% | -15.09% | +39.26% | -18.09% | +24.03% | +2.09% | -1.54% | -17.19% | -45.36% |
| 2024 | -27.37% | -2.21% | -14.97% | -41.23% | -0.58% | -51.29% | -15.59% | -5.97% | -8.76% | +7.62% | +11.08% | -19.39% | -88.00% |
| 2023 | +58.59% | +3.99% | -29.44% | -10.12% | -4.94% | +12.14% | +10.31% | -41.13% | -28.58% | -17.79% | +50.72% | +9.87% | -29.60% |
| 2022 | -31.24% | +5.21% | +2.07% | -24.19% | -6.41% | -14.13% | +23.59% | -20.57% | -20.30% | -1.91% | +10.19% | -31.63% | -73.99% |
| 2021 | +86.64% | -15.94% | -17.73% | -27.68% | +40.99% | +47.29% | -34.81% | -9.60% | -6.68% | -25.89% | -14.66% | -16.37% | -43.61% |
| 2020 | +48.48% | +43.44% | -39.92% | +19.22% | -3.30% | -4.11% | +37.40% | -20.27% | +7.43% | -9.41% | +52.75% | -10.82% | +105.45% |
| 2019 | +0.49% | +0.70% | +0.69% | +0.40% | +1.08% | +0.92% | +0.33% | -1.14% | +3.38% | -12.05% | -22.96% | +59.32% | +15.50% |
| 2018 | -0.30% | -0.10% | -0.19% | +0.29% | -0.19% | +0.09% | -0.49% | -0.30% | -0.60% | +0.40% | -0% | +0.51% | -0.89% |
| 2017 | +0% | +1.41% | -2.86% | +1.41% | -0.10% |
Drawdown analysis of Virgin Galactic (SPCE)
The maximum drawdown for the SPCE was -99.82%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current SPCE drawdown is -99.77%.
Since Sep 29, 2017 SPCE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.82% | Feb 11, 2021 | 1287 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -71.91% | Feb 19, 2020 | 21 | Mar 19, 2020 | 215 | Jan 26, 2021 | 236 |
| -38.76% | Oct 25, 2019 | 21 | Nov 25, 2019 | 26 | Jan 3, 2020 | 47 |
| -13.29% | Jan 22, 2020 | 6 | Jan 30, 2020 | 7 | Feb 10, 2020 | 13 |
| -9.69% | Feb 1, 2021 | 1 | Feb 2, 2021 | 1 | Feb 3, 2021 | 2 |
| -8.28% | Feb 3, 2021 | 5 | Feb 10, 2021 | 1 | Feb 11, 2021 | 6 |
| -6.99% | Jan 27, 2021 | 1 | Jan 28, 2021 | 2 | Feb 1, 2021 | 3 |
| -5.82% | Oct 4, 2019 | 9 | Oct 17, 2019 | 6 | Oct 25, 2019 | 15 |
| -4.17% | Jul 10, 2019 | 41 | Sep 6, 2019 | 19 | Oct 3, 2019 | 60 |
| -3.89% | Nov 1, 2017 | 26 | Dec 8, 2017 | 340 | Apr 18, 2019 | 366 |
| -3.81% | Jan 3, 2020 | 2 | Jan 7, 2020 | 2 | Jan 9, 2020 | 4 |
| -0.41% | Oct 6, 2017 | 3 | Oct 11, 2017 | 4 | Oct 17, 2017 | 7 |
| -0.39% | May 7, 2019 | 5 | May 14, 2019 | 24 | Jun 18, 2019 | 29 |
| -0.39% | Jun 21, 2019 | 1 | Jun 24, 2019 | 4 | Jun 28, 2019 | 5 |
| -0.38% | Apr 18, 2019 | 1 | Apr 22, 2019 | 8 | May 2, 2019 | 9 |
| -0.34% | Jun 28, 2019 | 1 | Jul 1, 2019 | 5 | Jul 9, 2019 | 6 |
| -0.34% | Oct 27, 2017 | 1 | Oct 30, 2017 | 2 | Nov 1, 2017 | 3 |
| -0.20% | Sep 29, 2017 | 1 | Oct 2, 2017 | 2 | Oct 4, 2017 | 3 |
| -0.19% | Oct 17, 2017 | 2 | Oct 19, 2017 | 1 | Oct 20, 2017 | 3 |
| -0.15% | Oct 24, 2017 | 1 | Oct 25, 2017 | 2 | Oct 27, 2017 | 3 |
| -0.10% | Oct 4, 2017 | 1 | Oct 5, 2017 | 1 | Oct 6, 2017 | 2 |
| -0.10% | May 2, 2019 | 1 | May 3, 2019 | 1 | May 6, 2019 | 2 |