Performance analysis of Virginia National Bankshares (VABK)
Annual Return
Over the past 3 years, VABK has had an average annual return of +16.85%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, VABK has had an average annual return of +7.13%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, VABK has had an average annual return of +9.89%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 4, 2001, VABK has had an average annual return of +5.74%, underperforming the benchmark SPY, which returned +9.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.56% | +8.23% | +15.42% | -2.52% | +0.23% | +44.56% | -24.50% | +12.80% | -9.24% | +39.34% | +20.30% | +7.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.55% | +34.07% | -2.30% | +6.33% | +1.69% | -32.95% | -30.16% | -17.65% | +8.51% | +20.51% | +50% | -2.50% |
| 2002 | 2001 | ||||||||||
| +17.65% | -8.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.69% | -4.52% | -1.34% | +10.47% | +3.68% | +2.28% | +1.98% | +15.56% | |||||
| 2025 | -4.56% | -0.22% | +0.09% | +1.94% | +2.48% | -0.93% | -0.35% | +13.93% | -6.73% | +2.50% | +2.98% | -1.85% | +8.23% |
| 2024 | -3.99% | -7.85% | +0.04% | -6.28% | +3.72% | +13.33% | +19.15% | +1.64% | +5.73% | -4.75% | +2.90% | -5.68% | +15.42% |
| 2023 | -0.99% | +9.12% | -8.45% | -8.98% | -13.17% | +14.36% | +12.69% | -8.81% | -7.17% | +1.25% | +14.68% | -1.57% | -2.52% |
| 2022 | -3.67% | -5.04% | +0.42% | -0.40% | -4.54% | -3.11% | +0.19% | +4.59% | -0.80% | +1.72% | +6.30% | +5.36% | +0.23% |
| 2021 | +7.18% | +9.93% | -4.18% | +8.73% | -1.70% | +20.97% | -2.98% | -0.87% | -2.59% | -2.22% | -2.38% | +10.73% | +44.56% |
| 2020 | -0.48% | -1.39% | -29.73% | -3.06% | -2.61% | +4.13% | +1.19% | +0.99% | -5.49% | -1.91% | +16.49% | +0.91% | -24.50% |
| 2019 | +11.57% | +2.60% | -1.90% | +1.06% | -2.03% | -2.83% | -1.73% | -0.28% | +3.09% | +1.74% | +0.27% | +1.34% | +12.80% |
| 2018 | +1.41% | +1.14% | +2.75% | +7.55% | +2.27% | +14.85% | -11.85% | +1.83% | +0.48% | -5.32% | -9.98% | -11.31% | -9.24% |
| 2017 | +5.26% | +1.67% | +4.53% | +1.26% | +2.64% | +11.74% | -4.77% | +1.86% | +1.29% | +5.85% | +2.63% | +0.49% | +39.34% |
Drawdown analysis of Virginia National Bankshares (VABK)
The maximum drawdown for the VABK was -70.45%, occurring on Sep 30, 2010. Recovery took 1693 trading sessions.
The current VABK drawdown is -4.62%.
Since Jun 4, 2001 VABK has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 5 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.45% | Jun 8, 2006 | 1086 | Sep 30, 2010 | 1693 | Jun 23, 2017 | 2779 |
| -52.71% | Jun 20, 2018 | 586 | Oct 28, 2020 | 1014 | Nov 8, 2024 | 1600 |
| -26.67% | May 3, 2002 | 382 | Nov 6, 2003 | 111 | Apr 19, 2004 | 493 |
| -22.90% | Nov 11, 2024 | 40 | Jan 10, 2025 | 233 | Dec 15, 2025 | 273 |
| -20.93% | Mar 21, 2005 | 202 | Jan 6, 2006 | 87 | May 12, 2006 | 289 |
| -16.90% | Jun 3, 2004 | 15 | Jun 25, 2004 | 131 | Dec 31, 2004 | 146 |
| -15.73% | Jun 27, 2017 | 1 | Jun 28, 2017 | 114 | Dec 8, 2017 | 115 |
| -15.00% | Jul 18, 2001 | 102 | Dec 17, 2001 | 29 | Jan 30, 2002 | 131 |
| -14.63% | Jan 30, 2002 | 4 | Feb 5, 2002 | 29 | Mar 19, 2002 | 33 |
| -12.80% | Dec 17, 2025 | 63 | Mar 20, 2026 | 32 | May 6, 2026 | 95 |
| -10.57% | Mar 7, 2005 | 7 | Mar 16, 2005 | 3 | Mar 21, 2005 | 10 |
| -7.89% | May 7, 2026 | 18 | Jun 3, 2026 | 5 | Jun 10, 2026 | 23 |
| -7.50% | Mar 19, 2002 | 18 | Apr 15, 2002 | 14 | May 3, 2002 | 32 |
| -6.88% | Jan 11, 2005 | 3 | Jan 14, 2005 | 18 | Feb 10, 2005 | 21 |
| -5.86% | Apr 26, 2004 | 3 | Apr 29, 2004 | 14 | May 19, 2004 | 17 |
| -5.74% | May 12, 2006 | 6 | May 22, 2006 | 12 | Jun 8, 2006 | 18 |
| -5.26% | Jun 5, 2001 | 6 | Jun 13, 2001 | 24 | Jul 18, 2001 | 30 |
| -4.90% | Jul 1, 2026 | 3 | Jul 7, 2026 | 7 | Jul 16, 2026 | 10 |
| -4.62% | Jul 16, 2026 | 3 | Jul 21, 2026 | Ongoing | Ongoing | Ongoing |
| -4.49% | Jun 15, 2018 | 1 | Jun 18, 2018 | 2 | Jun 20, 2018 | 3 |
| -4.08% | Dec 18, 2017 | 1 | Dec 19, 2017 | 23 | Jan 24, 2018 | 24 |
| -3.52% | May 3, 2018 | 5 | May 10, 2018 | 19 | Jun 7, 2018 | 24 |
| -3.31% | Jun 12, 2026 | 5 | Jun 22, 2026 | 2 | Jun 24, 2026 | 7 |
| -2.76% | Dec 8, 2017 | 1 | Dec 11, 2017 | 5 | Dec 18, 2017 | 6 |
| -2.57% | Jun 26, 2026 | 1 | Jun 29, 2026 | 2 | Jul 1, 2026 | 3 |