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Performance analysis of Value Line (VALU)

Annual Return

Over the past 3 years, VALU has had an average annual return of -8.97%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, VALU has had an average annual return of +3.80%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, VALU has had an average annual return of +10.78%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, VALU has had an average annual return of +5.20%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-13.46%-24.85%+11.24%-1.94%+10.29%+45.90%+17.35%+14.92%+40.56%+3.28%+42.82%-9.25%
201420132012201120102009200820072006200520042003
+45.95%+37.96%-8.02%-24.56%-25.56%-24.73%-11.99%-8.16%+31.98%-7.88%+11.72%+17.28%
2002200120001999
-8.30%+43.76%-1.28%+1.41%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.62%-1.97%-3.95%+0.70%-8.50%+1.40%-13.46%
2025-25.03%+4.17%-5.55%+6.60%-4.18%-0.10%-4.33%+2.15%+3.01%-5.39%+1.23%+3.56%-24.85%
2024-7.93%-3.36%-6.03%-9.88%+4.42%+13.94%+10.39%-12.25%+12.16%+4.60%+7.67%+1.42%+11.24%
2023+2.11%-2.80%-3.84%-4.66%+0.22%+0%+17.32%-0.30%-18.14%-5.65%+2.69%+15.93%-1.94%
2022+26.48%+0.05%+13.54%-1.91%+7.85%-6.46%+31.78%-5.51%-46.47%+22.59%+4.48%-9.14%+10.29%
2021-5.95%-6.30%-2.32%+9.12%+1.18%+0.32%+3.91%+14.53%-6.52%+1.20%+17.56%+15.60%+45.90%
2020+14.63%-12.47%+12.17%-3.57%-8.00%-5.30%-7.88%+5.88%-5.36%+11.34%+0.69%+19.93%+17.35%
2019-16.73%-6.29%+22.83%-5.45%+5.36%+12.79%-4.43%+2.68%-15.11%-10.35%+35.49%+5.47%+14.92%
2018+0.24%-2.34%-1.51%+7.50%+3.54%+17.50%-3.00%+7.01%+2.01%+2.20%+5.15%-2.03%+40.56%
2017-9.76%+2.69%-3.86%+2.62%-1.31%+6.09%-2.35%-9.72%+10.33%+2.57%-1.12%+9.39%+3.28%

Drawdown analysis of Value Line (VALU)

The maximum drawdown for the VALU was -77.34%, occurring on Jun 24, 2013. Recovery took 1513 trading sessions.

The current VALU drawdown is -64.08%.

Since Nov 1, 1999 VALU has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 5 times
  • 20% or more: 8 times
  • 10% or more: 19 times
DepthStartTo BottomBottomTo RecoverEndTotal
-77.34%Nov 30, 20061650Jun 24, 20131513Jun 27, 20193163
-67.14%Aug 26, 2022283Oct 12, 2023OngoingOngoingOngoing
-40.29%Apr 20, 202238Jun 14, 202232Aug 1, 202270
-37.92%Apr 28, 200450Jul 12, 2004573Oct 17, 2006623
-36.24%Mar 4, 202075Jun 19, 2020294Aug 19, 2021369
-29.59%Sep 10, 200110Sep 28, 2001423Jun 5, 2003433
-27.92%Jun 27, 201988Oct 31, 201929Dec 12, 2019117
-24.07%Aug 1, 202210Aug 15, 20229Aug 26, 202219
-19.87%Jan 24, 202023Feb 27, 20204Mar 4, 202027
-18.05%Aug 27, 202114Sep 17, 202135Nov 5, 202149
-15.99%Jan 19, 200022Feb 18, 200010Mar 6, 200032
-14.97%Mar 6, 200058May 26, 200044Jul 31, 2000102
-13.88%Jun 11, 200339Aug 6, 2003170Apr 8, 2004209
-13.31%Jul 31, 200058Oct 20, 200073Feb 6, 2001131
-12.94%Nov 16, 20219Nov 30, 202115Dec 21, 202124
-12.93%Feb 25, 20222Mar 1, 202211Mar 16, 202213
-10.66%Feb 15, 200155May 7, 200139Jul 2, 200194
-10.30%Dec 16, 20195Dec 23, 201911Jan 9, 202016
-10.07%Jul 5, 200123Aug 7, 200121Sep 6, 200144
-9.79%Oct 31, 20064Nov 6, 200615Nov 28, 200619
-8.78%Apr 12, 20045Apr 19, 20045Apr 26, 200410
-8.45%Nov 9, 20211Nov 10, 20213Nov 15, 20214
-7.84%Jan 26, 20221Jan 27, 20222Jan 31, 20223
-6.95%Jan 15, 20205Jan 23, 20201Jan 24, 20206
-6.49%Dec 8, 19991Dec 9, 199923Jan 12, 200024