Performance analysis of Valaris Ltd Warrants (VAL-WS)
Annual Return
Over the past 3 years, VAL-WS has had an average annual return of +18.85%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VAL-WS has had an average annual return of +96.12%, outperforming the benchmark SPY, which returned +13.88% annual.
Since May 3, 2021, VAL-WS has had an average annual return of +35.82%, outperforming the benchmark SPY, which returned +13.81% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +809.02% | -74.49% | -43.67% | +2.94% | +657.93% | -53.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +91.75% | +294.07% | +20.23% | +16.95% | -14.28% | -0.19% | +809.02% | ||||||
| 2025 | +9.86% | -41.29% | +14.38% | -26.22% | -1.47% | +4.33% | -4.15% | -15.40% | -10.55% | +17.50% | -17.62% | -35.05% | -74.49% |
| 2024 | -6.94% | -0.53% | +17.28% | -14.29% | +31.58% | -12.67% | +7.10% | -23.02% | -22.22% | +2.74% | -8.69% | -12.43% | -43.67% |
| 2023 | +9.24% | -11.32% | -4.59% | -11.36% | -12.41% | +23.54% | +40.28% | -3.38% | +1.89% | -24.84% | +7.72% | +3.85% | +2.94% |
| 2022 | +657.93% | +657.93% | |||||||||||
| 2021 | -53.41% | -53.41% |
Drawdown analysis of Valaris Ltd Warrants (VAL-WS)
The maximum drawdown for the VAL-WS was -88.34%, occurring on Dec 31, 2025. Recovery took 56 trading sessions.
The current VAL-WS drawdown is -37.25%.
Since May 3, 2021 VAL-WS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.34% | Sep 28, 2023 | 566 | Dec 31, 2025 | 56 | Mar 24, 2026 | 622 |
| -53.41% | May 3, 2021 | 9 | May 14, 2021 | 1 | Dec 23, 2022 | 10 |
| -42.96% | Feb 8, 2023 | 68 | May 17, 2023 | 74 | Sep 5, 2023 | 142 |
| -38.04% | May 18, 2026 | 6 | May 27, 2026 | Ongoing | Ongoing | Ongoing |
| -31.05% | Mar 27, 2026 | 15 | Apr 20, 2026 | 7 | Apr 29, 2026 | 22 |
| -24.79% | May 4, 2026 | 3 | May 7, 2026 | 5 | May 14, 2026 | 8 |
| -12.67% | Jan 20, 2023 | 9 | Feb 2, 2023 | 3 | Feb 7, 2023 | 12 |
| -12.10% | Dec 23, 2022 | 6 | Jan 4, 2023 | 4 | Jan 10, 2023 | 10 |
| -10.80% | Sep 5, 2023 | 4 | Sep 11, 2023 | 12 | Sep 27, 2023 | 16 |
| -4.19% | Jan 17, 2023 | 1 | Jan 18, 2023 | 1 | Jan 19, 2023 | 2 |
| -1.58% | Apr 29, 2026 | 1 | Apr 30, 2026 | 2 | May 4, 2026 | 3 |
| -0.08% | Jan 10, 2023 | 1 | Jan 11, 2023 | 1 | Jan 12, 2023 | 2 |