Performance analysis of Valneva (VALN)
Annual Return
Over the past 3 years, VALN has had an average annual return of -31.40%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, VALN has had an average annual return of -28.98%, underperforming the benchmark SPY, which returned +12.73% annual.
Since May 5, 2021, VALN has had an average annual return of -27.52%, underperforming the benchmark SPY, which returned +13.47% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -44.10% | +101.81% | -57.85% | -18.48% | -77.09% | +110.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.40% | +20.42% | -43.63% | -13.94% | +16.20% | -16.35% | -5.71% | -44.10% | |||||
| 2025 | +32.27% | +16.77% | -0.59% | -5.47% | +0.87% | -11.39% | +29.62% | +20.41% | +37.84% | -24.01% | +0.91% | -5.70% | +101.81% |
| 2024 | -21.40% | -12.90% | +11.57% | -5.94% | +21.73% | -22.71% | +4.86% | -0.40% | -17.50% | -6.47% | -28.28% | +7.89% | -57.85% |
| 2023 | +5.38% | -12.63% | -12.47% | -7.86% | +20.72% | +29.37% | +0.47% | -5.67% | -17.15% | -1.55% | +1.92% | -10.77% | -18.48% |
| 2022 | -38.63% | -3.96% | +4.83% | -24.11% | -5.83% | -7.39% | -10.82% | -8.17% | -45.67% | +31.67% | -3.81% | -0.56% | -77.09% |
| 2021 | -1.63% | +1.42% | +8.47% | +85.44% | -40.76% | +42.07% | +44.70% | -14.00% | +110.19% |
Drawdown analysis of Valneva (VALN)
The maximum drawdown for the VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.
The current VALN drawdown is -92.67%.
Since May 5, 2021 VALN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.52% | Nov 29, 2021 | 767 | Dec 17, 2024 | Ongoing | Ongoing | Ongoing |
| -53.13% | Sep 7, 2021 | 9 | Sep 20, 2021 | 48 | Nov 26, 2021 | 57 |
| -21.36% | May 17, 2021 | 8 | May 27, 2021 | 61 | Aug 24, 2021 | 69 |
| -10.02% | Aug 31, 2021 | 2 | Sep 2, 2021 | 2 | Sep 7, 2021 | 4 |
| -6.25% | Aug 24, 2021 | 1 | Aug 25, 2021 | 2 | Aug 27, 2021 | 3 |
| -5.09% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |